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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17.2B
| $1.13M | ﹤0.01% |
43,453
+29,768
| +218% | +$809K |
|
1002
Phibro Animal Health
PAHC
$1.39B
| $1.12M | ﹤0.01% |
+45,100
| New | +$1.05M |
|
1003
Federal Agricultural Mortgage
AGM
$2.56B
| $1.12M | ﹤0.01% |
+13,400
| New | +$1.11M |
|
|
Y
1004
DELISTED
Alleghany Corp
Y
| $1.12M | ﹤0.01% |
1,400
-2,300
| -62% | -$1.8M |
|
1005
American Airlines Group
AAL
$10.6B
| $1.12M | ﹤0.01% |
38,955
-177,952
| -82% | -$5.07M |
|
|
LTRPA
1006
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | ﹤0.01% |
+150,800
| New | +$1.21M |
|
1007
Hyatt Hotels
H
$16.7B
| $1.1M | ﹤0.01% |
12,280
-2,457
| -17% | -$192K |
|
1008
Douglas Dynamics
PLOW
$1.02B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
1009
Adicet Bio
ACET
$74.7M
| $1.09M | ﹤0.01% |
+6,554
| New | +$3.32M |
|
1010
Wayfair
W
$14.6B
| $1.09M | ﹤0.01% |
12,111
+11,309
| +1,410% | +$1.06M |
|
1011
Huntington Ingalls Industries
HII
$12.8B
| $1.09M | ﹤0.01% |
4,347
+4,037
| +1,302% | +$957K |
|
1012
Oil States International
OIS
$491M
| $1.08M | ﹤0.01% |
66,534
+12,206
| +22% | +$185K |
|
|
TBI
1013
Trueblue
TBI
$311M
| $1.08M | ﹤0.01% |
+45,000
| New | +$1.03M |
|
1014
TechnipFMC
FTI
$27.3B
| $1.07M | ﹤0.01% |
68,001
-1,344
| -2% | -$20.8K |
|
|
DCOM
1015
DELISTED
Dime Community Bancshares
DCOM
| $1.07M | ﹤0.01% |
+51,300
| New | +$1.05M |
|
1016
Universal Electronics
UEIC
$61.3M
| $1.07M | ﹤0.01% |
+20,400
| New | +$1.09M |
|
1017
COPT Defense Properties
CDP
$4.21B
| $1.06M | ﹤0.01% |
36,200
+24,160
| +201% | +$705K |
|
1018
Packaging Corp of America
PKG
$22.8B
| $1.06M | ﹤0.01% |
9,504
-18,662
| -66% | -$2.06M |
|
|
AXIA
1019
DELISTED
AXIA Energia
AXIA
| $1.06M | ﹤0.01% |
+143,820
| New | +$1.01M |
|
1020
Coca-Cola Femsa
KOF
$23.2B
| $1.06M | ﹤0.01% |
+17,478
| New | +$1.03M |
|
|
WMC
1021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.06M | ﹤0.01% |
10,260
| – | – |
|
|
VISN
1022
Vistance Networks Inc
VISN
$2.52B
| $1.05M | ﹤0.01% |
74,210
-91,160
| -55% | -$1.18M |
|
1023
FNB Corp
FNB
$6.75B
| $1.04M | ﹤0.01% |
82,000
+29,600
| +56% | +$363K |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
22,000
| – | – |
|
1025
CareTrust REIT
CTRE
$9.74B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
Similar funds
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.