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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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$15B
| $1.25M | ﹤0.01% |
+16,292
| New | +$1.18M |
|
|
B
977
Barrick Mining
B
$73.2B
| $1.25M | ﹤0.01% |
66,951
-259,336
| -79% | -$4.45M |
|
|
TWOU
978
DELISTED
2U Inc
TWOU
| $1.24M | ﹤0.01% |
1,729
-11,266
| -87% | -$7.01M |
|
|
WW
979
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
32,400
-130,700
| -80% | -$4.96M |
|
|
GPOR
980
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | ﹤0.01% |
405,147
-127,513
| -24% | -$362K |
|
981
Camden Property Trust
CPT
$11.3B
| $1.23M | ﹤0.01% |
11,600
-6,640
| -36% | -$735K |
|
982
Heartland Express
HTLD
$956M
| $1.2M | ﹤0.01% |
57,100
-104,484
| -65% | -$2.24M |
|
983
Delek US
DK
$3.58B
| $1.2M | ﹤0.01% |
35,715
-64,263
| -64% | -$2.32M |
|
984
Prothena Corp
PRTA
$450M
| $1.2M | ﹤0.01% |
+75,600
| New | +$811K |
|
|
MTOR
985
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
45,300
-24,407
| -35% | -$551K |
|
|
CSR
986
Centerspace
CSR
$952M
| $1.18M | ﹤0.01% |
+16,200
| New | +$1.21M |
|
987
Halliburton
HAL
$26.6B
| $1.18M | ﹤0.01% |
48,026
-51,014
| -52% | -$1.08M |
|
988
Acco Brands
ACCO
$407M
| $1.17M | ﹤0.01% |
+125,200
| New | +$1.19M |
|
989
Simply Good Foods
SMPL
$982M
| $1.17M | ﹤0.01% |
40,900
-184,501
| -82% | -$4.86M |
|
990
Viavi Solutions
VIAV
$9.66B
| $1.16M | ﹤0.01% |
77,600
+10,420
| +16% | +$156K |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | ﹤0.01% |
32,022
+8,322
| +35% | +$255K |
|
992
Broadridge
BR
$19B
| $1.16M | ﹤0.01% |
9,348
+9,248
| +9,248% | +$1.13M |
|
993
AXIS Capital
AXS
$7.55B
| $1.15M | ﹤0.01% |
19,400
-25,951
| -57% | -$1.57M |
|
994
Hecla Mining
HL
$11.3B
| $1.15M | ﹤0.01% |
339,093
+9,900
| +3% | +$24.3K |
|
995
Lumentum
LITE
$69.3B
| $1.14M | ﹤0.01% |
14,407
+3,847
| +36% | +$252K |
|
996
Flowserve
FLS
$10.2B
| $1.14M | ﹤0.01% |
22,911
-59,489
| -72% | -$2.85M |
|
|
TARO
997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | ﹤0.01% |
12,966
-10,800
| -45% | -$911K |
|
|
SUPV
998
Grupo Supervielle
SUPV
$753M
| $1.13M | ﹤0.01% |
+308,043
| New | +$921K |
|
999
PG&E
PCG
$38.5B
| $1.13M | ﹤0.01% |
104,200
-10,800
| -9% | -$92.5K |
|
1000
RELX
RELX
$62B
| $1.13M | ﹤0.01% |
+44,796
| New | +$1.07M |
|
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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.