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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
-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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $97.8M | 0.26% |
1,084,283
-1,057,071
| -49% | -$112M |
|
77
Walt Disney
DIS
$181B
| $97.4M | 0.26% |
1,007,961
-691,509
| -41% | -$87.4M |
|
78
Toronto Dominion Bank
TD
$200B
| $95M | 0.25% |
2,260,062
+760,048
| +51% | +$39M |
|
79
Home Depot
HD
$355B
| $91.5M | 0.24% |
489,961
-116,983
| -19% | -$25.7M |
|
80
Canadian Pacific Kansas City
CP
$80.5B
| $90.7M | 0.24% |
2,077,985
+2,033,195
| +4,539% | +$100M |
|
81
Thermo Fisher Scientific
TMO
$220B
| $88.7M | 0.23% |
312,716
-123,875
| -28% | -$39.1M |
|
82
Public Storage
PSA
$61.3B
| $88.5M | 0.23% |
445,391
+220,516
| +98% | +$47.2M |
|
83
Prologis
PLD
$133B
| $88.1M | 0.23% |
1,096,105
+871,437
| +388% | +$76.1M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $86.8M | 0.23% |
5,414,010
+3,930,000
| +265% | +$71.3M |
|
85
Marathon Petroleum
MPC
$83.7B
| $86M | 0.23% |
3,639,075
+657,077
| +22% | +$30.3M |
|
86
Equity Residential
EQR
$25.1B
| $85.9M | 0.23% |
1,392,504
+562,369
| +68% | +$43.5M |
|
87
AbbVie
ABBV
$435B
| $85.2M | 0.22% |
1,118,764
+727,151
| +186% | +$61.9M |
|
88
CVS Health
CVS
$122B
| $84.6M | 0.22% |
1,426,360
-750,122
| -34% | -$50.1M |
|
89
Nutrien
NTR
$30.7B
| $84.5M | 0.22% |
2,500,010
+826,000
| +49% | +$33.1M |
|
90
American Electric Power
AEP
$68.4B
| $81M | 0.21% |
1,013,293
+604,303
| +148% | +$57.1M |
|
91
PagSeguro Digital
PAGS
$2.55B
| $80.4M | 0.21% |
4,160,000
| – | – |
|
92
Eli Lilly
LLY
$1.06T
| $79.3M | 0.21% |
571,420
+217,135
| +61% | +$29.8M |
|
93
New Oriental
EDU
$8.98B
| $78.6M | 0.21% |
726,291
-964,317
| -57% | -$124M |
|
94
Qiagen
QGEN
$8.72B
| $77.3M | 0.2% |
1,814,962
+1,689,240
| +1,344% | +$66M |
|
95
Danaher
DHR
$144B
| $75.2M | 0.2% |
612,835
-277,671
| -31% | -$37.4M |
|
96
Franco-Nevada
FNV
$46B
| $75.1M | 0.2% |
+760,000
| New | +$82.5M |
|
97
Southern Company
SO
$107B
| $73.5M | 0.19% |
1,357,376
+268,039
| +25% | +$17M |
|
98
Air Products & Chemicals
APD
$67.6B
| $72.5M | 0.19% |
363,423
-88,267
| -20% | -$20.1M |
|
99
Moderna
MRNA
$23.6B
| $71.6M | 0.19% |
2,389,473
+789,473
| +49% | +$18.2M |
|
100
Baxter International
BAX
$14.2B
| $71.2M | 0.19% |
876,445
+284,271
| +48% | +$24.5M |
|
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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.