We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Imperial Oil
IMO
$62.3B
| $441K | ﹤0.01% |
39,478
+39,468
| +394,680% | +$823K |
|
1002
Acadia Pharmaceuticals
ACAD
$5.06B
| $439K | ﹤0.01% |
10,400
-8,332
| -44% | -$343K |
|
1003
Sabra Healthcare REIT
SBRA
$5.28B
| $437K | ﹤0.01% |
+40,025
| New | +$738K |
|
|
CIO
1004
DELISTED
City Office REIT
CIO
| $434K | ﹤0.01% |
60,000
-40,000
| -40% | -$475K |
|
1005
Quanta Services
PWR
$99.4B
| $430K | ﹤0.01% |
13,550
+6,756
| +99% | +$251K |
|
|
PDS
1006
Precision Drilling
PDS
$1.05B
| $429K | ﹤0.01% |
69,370
| – | – |
|
|
HTT
1007
High Templar Tech Ltd
HTT
$394M
| $426K | ﹤0.01% |
236,401
+231,401
| +4,628% | +$650K |
|
1008
Primerica
PRI
$9.65B
| $425K | ﹤0.01% |
4,807
+3,507
| +270% | +$401K |
|
1009
National Fuel Gas
NFG
$7.78B
| $424K | ﹤0.01% |
11,382
-54,895
| -83% | -$2.25M |
|
|
VISN
1010
Vistance Networks Inc
VISN
$2.63B
| $423K | ﹤0.01% |
46,410
-27,800
| -37% | -$323K |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $423K | ﹤0.01% |
+19,538
| New | +$622K |
|
1012
Douglas Emmett
DEI
$1.93B
| $421K | ﹤0.01% |
13,800
+2,900
| +27% | +$113K |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $414K | ﹤0.01% |
125,400
+76,800
| +158% | +$783K |
|
1014
RPC Inc
RES
$1.36B
| $411K | ﹤0.01% |
199,300
-180,300
| -47% | -$667K |
|
|
COUP
1015
DELISTED
Coupa Software Incorporated
COUP
| $409K | ﹤0.01% |
2,928
+1,855
| +173% | +$287K |
|
1016
Textron
TXT
$15.3B
| $408K | ﹤0.01% |
15,282
-75,608
| -83% | -$3.05M |
|
1017
Brown & Brown
BRO
$24B
| $404K | ﹤0.01% |
11,146
+4,246
| +62% | +$179K |
|
|
SHYF
1018
DELISTED
The Shyft Group
SHYF
| $398K | ﹤0.01% |
+30,860
| New | +$488K |
|
1019
Northern Trust
NTRS
$34.4B
| $395K | ﹤0.01% |
5,230
-4,315
| -45% | -$396K |
|
1020
PLDT
PHI
$4.25B
| $395K | ﹤0.01% |
19,210
-15,300
| -44% | -$303K |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $395K | ﹤0.01% |
+271,300
| New | +$1.19M |
|
|
STL
1022
DELISTED
Sterling Bancorp
STL
| $392K | ﹤0.01% |
37,510
+24,116
| +180% | +$416K |
|
1023
Texas Roadhouse
TXRH
$13.6B
| $384K | ﹤0.01% |
9,293
+6,512
| +234% | +$360K |
|
1024
Aquestive Therapeutics
AQST
$538M
| $383K | ﹤0.01% |
+175,000
| New | +$665K |
|
1025
PG&E
PCG
$37.5B
| $383K | ﹤0.01% |
42,600
-61,600
| -59% | -$818K |
|
Similar funds
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.