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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
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
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Royal Caribbean
RCL
|
+$587M |
| 3 |
Alibaba
BABA
|
+$439M |
| 4 |
Truist Financial
TFC
|
+$263M |
| 5 |
Canadian National Railway
CNI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$381M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$304M |
| 3 |
Ferrari
RACE
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$221M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $146M | 0.29% |
3,697,182
-1,555,632
| -30% | -$61.8M |
|
77
JD.com
JD
$44.5B
| $146M | 0.29% |
4,140,310
-366,838
| -8% | -$11.8M |
|
78
PagSeguro Digital
PAGS
$2.55B
| $142M | 0.28% |
4,160,000
| – | – |
|
79
Thermo Fisher Scientific
TMO
$220B
| $142M | 0.28% |
436,591
-141,509
| -24% | -$42.9M |
|
80
Elevance Health
ELV
$85.5B
| $134M | 0.26% |
444,569
+104,023
| +31% | +$28.6M |
|
81
Home Depot
HD
$355B
| $133M | 0.26% |
606,944
+157,027
| +35% | +$35.6M |
|
|
82
Canadian National Railway
CNI
$76.6B
| $131M | 0.26% |
1,449,190
+1,359,635
| +1,518% | +$122M |
|
83
iShares China Large-Cap ETF
FXI
$4.31B
| $131M | 0.26% |
3,000,000
-3,750,000
| -56% | -$156M |
|
84
Gilead Sciences
GILD
$165B
| $129M | 0.25% |
1,986,356
-519,282
| -21% | -$33.8M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $123M | 0.24% |
1,175,000
| – | – |
|
86
Danaher
DHR
$144B
| $121M | 0.24% |
890,506
+81,921
| +10% | +$10.4M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $119M | 0.23% |
1,855,717
-86,059
| -4% | -$4.93M |
|
88
Philip Morris
PM
$295B
| $118M | 0.23% |
1,392,205
-651,578
| -32% | -$53.7M |
|
89
Stryker
SYK
$130B
| $115M | 0.23% |
549,616
+109,343
| +25% | +$22.7M |
|
90
Cisco
CSCO
$479B
| $108M | 0.21% |
2,255,091
+273,076
| +14% | +$12.7M |
|
91
Duke Energy
DUK
$97.3B
| $107M | 0.21% |
1,171,082
+731,182
| +166% | +$67M |
|
92
Air Products & Chemicals
APD
$67.6B
| $106M | 0.21% |
451,690
+91,063
| +25% | +$20.6M |
|
93
Exelon
EXC
$47B
| $106M | 0.21% |
3,256,407
-218,517
| -6% | -$7.07M |
|
94
Uber
UBER
$153B
| $103M | 0.2% |
3,450,062
+700,062
| +25% | +$20.8M |
|
95
PayPal
PYPL
$50.5B
| $102M | 0.2% |
940,368
+124,437
| +15% | +$13M |
|
96
Aptiv
APTV
$10.3B
| $98.6M | 0.19% |
1,038,166
+44,598
| +4% | +$4.08M |
|
97
Becton Dickinson
BDX
$48.2B
| $95.1M | 0.19% |
358,385
+307,259
| +601% | +$76.6M |
|
98
Morgan Stanley
MS
$340B
| $93.4M | 0.18% |
1,827,251
+83,616
| +5% | +$3.96M |
|
99
Trip.com Group
TCOM
$29.1B
| $92.8M | 0.18% |
2,767,114
-35,254
| -1% | -$1.14M |
|
100
Humana
HUM
$46.2B
| $92.4M | 0.18% |
252,201
+251,409
| +31,744% | +$79.7M |
|
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Canada Pension Plan Investment Board's Q4 2019 Portfolio in Review
As of Q4 2019, Canada Pension Plan Investment Board held 1,524 positions worth $50.9B, up 4.9% from $48.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $2.16B in Q4 2019, closing 85 positions and reducing 673 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% 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 Motorola Solutions worth $56.7M.
- Canada Pension Plan Investment Board's largest Q4 2019 buy was Motorola Solutions: 352,087 shares worth $56.7M.
- Canada Pension Plan Investment Board added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.02B increase.
- Canada Pension Plan Investment Board's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $381M.
- Canada Pension Plan Investment Board fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $92.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $50.9B portfolio in Q4 2019.
- Canada Pension Plan Investment Board opened 307 new positions and closed 85 in Q4 2019.
- Canada Pension Plan Investment Board's portfolio value rose 4.9% quarter-over-quarter to $50.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.