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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 | |
|---|---|---|---|---|---|---|
|
ATCO
976
DELISTED
Atlas Corp.
ATCO
| $518K | ﹤0.01% |
67,354
| – | – |
|
977
Twilio
TWLO
$38.4B
| $517K | ﹤0.01% |
5,773
+701
| +14% | +$77K |
|
|
SOHU
978
Sohu.com
SOHU
$376M
| $516K | ﹤0.01% |
82,799
-69,500
| -46% | -$691K |
|
979
DigitalBridge
DBRG
$2.95B
| $513K | ﹤0.01% |
73,310
-18,940
| -21% | -$301K |
|
980
Lennox International
LII
$14.6B
| $507K | ﹤0.01% |
2,790
-18,192
| -87% | -$4.2M |
|
981
Insulet
PODD
$9.91B
| $504K | ﹤0.01% |
3,041
-2,483
| -45% | -$454K |
|
982
Federal Signal
FSS
$7.74B
| $501K | ﹤0.01% |
18,370
-25,130
| -58% | -$783K |
|
983
Goodyear
GT
$1.74B
| $498K | ﹤0.01% |
85,585
-4,819
| -5% | -$52.6K |
|
984
AMC Entertainment Holdings
AMC
$2.16B
| $493K | ﹤0.01% |
+15,617
| New | +$899K |
|
|
JOYY
985
JOYY Inc
JOYY
$3.77B
| $490K | ﹤0.01% |
9,201
-8,200
| -47% | -$476K |
|
986
Clorox
CLX
$13B
| $487K | ﹤0.01% |
2,810
-47,931
| -94% | -$7.92M |
|
987
Helen of Troy
HELE
$680M
| $485K | ﹤0.01% |
3,368
+2,619
| +350% | +$444K |
|
988
UFP Industries
UFPI
$5.01B
| $475K | ﹤0.01% |
+12,770
| New | +$586K |
|
989
Patterson-UTI
PTEN
$4.19B
| $474K | ﹤0.01% |
201,800
-11,200
| -5% | -$72.5K |
|
990
Popular Inc
BPOP
$11.1B
| $467K | ﹤0.01% |
13,351
+11,522
| +630% | +$570K |
|
991
Wayfair
W
$14.1B
| $465K | ﹤0.01% |
8,711
-3,400
| -28% | -$260K |
|
992
Pebblebrook Hotel Trust
PEB
$2B
| $463K | ﹤0.01% |
42,517
+31,699
| +293% | +$645K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | ﹤0.01% |
30,300
-42,700
| -58% | -$922K |
|
|
HZNP
994
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $463K | ﹤0.01% |
15,635
-16,387
| -51% | -$554K |
|
995
Bank OZK
OZK
$5.63B
| $460K | ﹤0.01% |
27,557
+8,144
| +42% | +$209K |
|
996
Enovis
ENOV
$1.4B
| $452K | ﹤0.01% |
13,253
+4,606
| +53% | +$253K |
|
997
Hasbro
HAS
$13.3B
| $452K | ﹤0.01% |
6,313
| – | – |
|
998
NMI Holdings
NMIH
$3.32B
| $447K | ﹤0.01% |
+38,500
| New | +$1.02M |
|
999
Blackstone Mortgage Trust
BXMT
$2.39B
| $445K | ﹤0.01% |
23,879
+17,958
| +303% | +$610K |
|
1000
BJ's Restaurants
BJRI
$1.46B
| $444K | ﹤0.01% |
32,000
+17,400
| +119% | +$559K |
|
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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.