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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 | |
|---|---|---|---|---|---|---|
|
LX
1026
LexinFintech Holdings
LX
$241M
| $1.03M | ﹤0.01% |
+74,074
| New | +$849K |
|
1027
Everest Group
EG
$14.4B
| $1.02M | ﹤0.01% |
3,699
-1,318
| -26% | -$348K |
|
1028
Artisan Partners
APAM
$3.02B
| $1.02M | ﹤0.01% |
+31,600
| New | +$913K |
|
1029
Kinross Gold
KGC
$32.8B
| $1.02M | ﹤0.01% |
214,632
-17,170
| -7% | -$77.5K |
|
1030
Northern Trust
NTRS
$33.9B
| $1.01M | ﹤0.01% |
9,545
+7,159
| +300% | +$733K |
|
1031
Ryanair
RYAAY
$31.3B
| $1.01M | ﹤0.01% |
28,750
| – | – |
|
|
AZUL
1032
DELISTED
Azul
AZUL
| $1M | ﹤0.01% |
+23,374
| New | +$900K |
|
1033
Liberty Media Series C
FWONK
$25.8B
| $999K | ﹤0.01% |
22,479
| – | – |
|
|
PRAH
1034
DELISTED
PRA Health Sciences, Inc.
PRAH
| $995K | ﹤0.01% |
8,945
+1,525
| +21% | +$157K |
|
1035
World Acceptance Corp
WRLD
$873M
| $994K | ﹤0.01% |
+11,500
| New | +$1.18M |
|
|
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $992K | ﹤0.01% |
19,040
-1,995
| -9% | -$106K |
|
1037
Ollie's Bargain Outlet
OLLI
$4.94B
| $986K | ﹤0.01% |
15,100
-90,760
| -86% | -$5.75M |
|
1038
Viasat
VSAT
$11.1B
| $983K | ﹤0.01% |
13,423
-109,238
| -89% | -$7.81M |
|
|
SRDX
1039
DELISTED
Surmodics
SRDX
| $982K | ﹤0.01% |
+23,700
| New | +$998K |
|
1040
Belden
BDC
$5.19B
| $976K | ﹤0.01% |
17,738
-83,114
| -82% | -$4.44M |
|
1041
KBR
KBR
$4.8B
| $976K | ﹤0.01% |
31,997
+31,987
| +319,870% | +$900K |
|
|
XYZ
1042
Block Inc
XYZ
$47.5B
| $968K | ﹤0.01% |
15,480
| – | – |
|
|
OPRA
1043
Opera Ltd
OPRA
$1.79B
| $962K | ﹤0.01% |
+103,982
| New | +$1.02M |
|
1044
IPG Photonics
IPGP
$3.84B
| $959K | ﹤0.01% |
6,613
+3,917
| +145% | +$545K |
|
1045
Smith & Wesson
SWBI
$637M
| $957K | ﹤0.01% |
134,223
-227,311
| -63% | -$1.39M |
|
|
ATCO
1046
DELISTED
Atlas Corp.
ATCO
| $957K | ﹤0.01% |
67,354
-60,346
| -47% | -$720K |
|
1047
Owens Corning
OC
$12.4B
| $955K | ﹤0.01% |
14,680
-1,145,520
| -99% | -$73.3M |
|
1048
Fox Class A
FOXA
$26.9B
| $953K | ﹤0.01% |
25,709
| – | – |
|
1049
Associated Banc-Corp
ASB
$5.91B
| $948K | ﹤0.01% |
+43,000
| New | +$907K |
|
|
TLRD
1050
DELISTED
Tailored Brands, Inc.
TLRD
| $947K | ﹤0.01% |
228,700
+104,186
| +84% | +$490K |
|
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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.