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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.28B
| $383K | ﹤0.01% |
63,441
-2,515,756
| -98% | -$19.7M |
|
1027
Broadridge
BR
$19.8B
| $381K | ﹤0.01% |
4,024
-5,324
| -57% | -$607K |
|
|
BERY
1028
DELISTED
Berry Global Group, Inc.
BERY
| $381K | ﹤0.01% |
12,306
+11,738
| +2,067% | +$430K |
|
1029
PENN Entertainment
PENN
$2.53B
| $377K | ﹤0.01% |
29,770
+23,740
| +394% | +$597K |
|
1030
WEX
WEX
$6.35B
| $368K | ﹤0.01% |
3,523
-3,344
| -49% | -$624K |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$2.04B
| $367K | ﹤0.01% |
101,000
+15,000
| +17% | +$98.4K |
|
1032
Shake Shack
SHAK
$2.89B
| $362K | ﹤0.01% |
9,600
+1,101
| +13% | +$65.2K |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $362K | ﹤0.01% |
26,038
-225,258
| -90% | -$5.02M |
|
1034
Gibraltar Industries
ROCK
$1.45B
| $361K | ﹤0.01% |
8,400
-44,340
| -84% | -$2.22M |
|
|
PACW
1035
DELISTED
PacWest Bancorp
PACW
| $358K | ﹤0.01% |
+20,004
| New | +$627K |
|
1036
Vermilion Energy
VET
$1.75B
| $357K | ﹤0.01% |
117,728
| – | – |
|
1037
Reinsurance Group of America
RGA
$15.8B
| $355K | ﹤0.01% |
4,224
-20,374
| -83% | -$2.66M |
|
1038
O-I Glass
OI
$1.08B
| $354K | ﹤0.01% |
49,829
-210,269
| -81% | -$2.3M |
|
|
SRC
1039
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $350K | ﹤0.01% |
13,393
+7,249
| +118% | +$328K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $349K | ﹤0.01% |
22,754
-50,508
| -69% | -$1.68M |
|
|
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
| $349K | ﹤0.01% |
32,030
-7,730
| -19% | -$120K |
|
1042
TechnipFMC
FTI
$29.1B
| $348K | ﹤0.01% |
68,001
| – | – |
|
1043
Signet Jewelers
SIG
$3.67B
| $348K | ﹤0.01% |
53,980
+23,130
| +75% | +$474K |
|
1044
Rayonier Advanced Materials
RYAM
$593M
| $347K | ﹤0.01% |
327,400
| – | – |
|
|
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | ﹤0.01% |
10,030
+4,787
| +91% | +$420K |
|
|
ATRI
1046
DELISTED
Atrion Corp
ATRI
| $343K | ﹤0.01% |
+527
| New | +$360K |
|
1047
CNO Financial Group
CNO
$5.12B
| $337K | ﹤0.01% |
27,200
-490,910
| -95% | -$8.04M |
|
|
GLIBA
1048
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $336K | ﹤0.01% |
+5,900
| New | +$400K |
|
|
BITA
1049
DELISTED
Bitauto Holdings Limited
BITA
| $333K | ﹤0.01% |
32,091
-84,011
| -72% | -$1.17M |
|
1050
Descartes Systems
DSGX
$6.86B
| $332K | ﹤0.01% |
9,771
-8,200
| -46% | -$341K |
|
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.