We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
-17.1%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$297M |
| 3 |
AGN
Allergan plc
AGN
|
+$190M |
| 4 |
Crown Castle
CCI
|
+$140M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$360M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Iron Mountain
IRM
$36.3B
| $589K | ﹤0.01% |
24,721
+6,082
| +33% | +$184K |
|
952
Waste Management
WM
$91.3B
| $579K | ﹤0.01% |
6,257
| – | – |
|
|
PFPT
953
DELISTED
Proofpoint, Inc.
PFPT
| $564K | ﹤0.01% |
5,495
+3,180
| +137% | +$371K |
|
|
GRA
954
DELISTED
W.R. Grace & Co.
GRA
| $560K | ﹤0.01% |
15,720
+14,407
| +1,097% | +$823K |
|
955
Lennar Class B
LEN.B
$20.2B
| $556K | ﹤0.01% |
20,240
+6,123
| +43% | +$268K |
|
956
American Financial Group
AFG
$11.9B
| $554K | ﹤0.01% |
7,900
-4,224
| -35% | -$408K |
|
957
Brink's
BCO
$4.67B
| $552K | ﹤0.01% |
+10,600
| New | +$829K |
|
958
GameStop
GME
$8.42B
| $551K | ﹤0.01% |
629,604
-1,138,940
| -64% | -$1.22M |
|
959
Oil States International
OIS
$539M
| $546K | ﹤0.01% |
268,822
+202,288
| +304% | +$1.86M |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $544K | ﹤0.01% |
39,003
-69,797
| -64% | -$1.28M |
|
961
Virtus Investment Partners
VRTS
$1.14B
| $542K | ﹤0.01% |
+7,125
| New | +$804K |
|
|
LL
962
DELISTED
LL Flooring Holdings, Inc.
LL
| $541K | ﹤0.01% |
115,300
-28,800
| -20% | -$226K |
|
963
LendingTree
TREE
$449M
| $538K | ﹤0.01% |
2,932
+2,007
| +217% | +$568K |
|
|
AL
964
DELISTED
Air Lease Corp
AL
| $536K | ﹤0.01% |
24,210
+7,170
| +42% | +$273K |
|
965
OGE Energy
OGE
$9.54B
| $535K | ﹤0.01% |
17,421
-27,255
| -61% | -$1.1M |
|
966
Landstar System
LSTR
$6.04B
| $530K | ﹤0.01% |
5,529
+3,329
| +151% | +$354K |
|
|
RDUS
967
DELISTED
Radius Recycling
RDUS
| $529K | ﹤0.01% |
+40,570
| New | +$680K |
|
968
FNB Corp
FNB
$6.76B
| $525K | ﹤0.01% |
71,200
-10,800
| -13% | -$114K |
|
969
Tyler Technologies
TYL
$13.1B
| $525K | ﹤0.01% |
+1,770
| New | +$548K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $524K | ﹤0.01% |
2,256
-19,613
| -90% | -$5.06M |
|
|
TECD
971
DELISTED
Tech Data Corp
TECD
| $523K | ﹤0.01% |
4,000
| – | – |
|
972
Kennametal
KMT
$2.42B
| $521K | ﹤0.01% |
28,000
+20,700
| +284% | +$590K |
|
973
Everest Group
EG
$14.1B
| $520K | ﹤0.01% |
2,704
-995
| -27% | -$254K |
|
974
International Flavors & Fragrances
IFF
$21.9B
| $518K | ﹤0.01% |
5,076
+3,296
| +185% | +$410K |
|
975
Rush Enterprises Class A
RUSHA
$9.45B
| $518K | ﹤0.01% |
36,502
-30,323
| -45% | -$547K |
|
Similar funds
Canada Pension Plan Investment Board's Q1 2020 Portfolio in Review
As of Q1 2020, Canada Pension Plan Investment Board held 1,563 positions worth $38B, down 25% from $50.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $2.39B in Q1 2020, closing 261 positions and reducing 500 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Pension Plan Investment Board opened a new position in Essential Utilities worth $882M.
- Canada Pension Plan Investment Board's largest Q1 2020 buy was Essential Utilities: 21,661,095 shares worth $882M.
- Canada Pension Plan Investment Board added most to Microsoft in Q1 2020, an estimated $297M increase.
- Canada Pension Plan Investment Board's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $360M.
- Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $1.12B.
- Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $38B portfolio in Q1 2020.
- Canada Pension Plan Investment Board opened 123 new positions and closed 261 in Q1 2020.
- Canada Pension Plan Investment Board's portfolio value fell 25% quarter-over-quarter to $38B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.