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
+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 | |
|---|---|---|---|---|---|---|
1051
Insulet
PODD
$9.79B
| $946K | ﹤0.01% |
+5,524
| New | +$920K |
|
|
EFC
1052
Ellington Financial
EFC
$1.71B
| $940K | ﹤0.01% |
+51,300
| New | +$937K |
|
|
ELP
1053
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $921K | ﹤0.01% |
+135,905
| New | +$769K |
|
1054
Graco
GGG
$13.5B
| $920K | ﹤0.01% |
17,700
+1,620
| +10% | +$77.3K |
|
|
JOYY
1055
JOYY Inc
JOYY
$3.75B
| $919K | ﹤0.01% |
17,401
-247,791
| -93% | -$14.6M |
|
1056
LGI Homes
LGIH
$1.4B
| $918K | ﹤0.01% |
+13,000
| New | +$989K |
|
1057
Oneok
OKE
$54.5B
| $913K | ﹤0.01% |
12,060
+5,764
| +92% | +$412K |
|
1058
Curtiss-Wright
CW
$25.5B
| $910K | ﹤0.01% |
6,456
+821
| +15% | +$111K |
|
1059
Graphic Packaging
GPK
$3.58B
| $908K | ﹤0.01% |
+54,545
| New | +$864K |
|
|
SPWR
1060
DELISTED
SunPower Corporation Common Stock
SPWR
| $904K | ﹤0.01% |
+177,071
| New | +$984K |
|
|
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
| $900K | ﹤0.01% |
28,800
+12,340
| +75% | +$378K |
|
1062
News Corp Class B
NWS
$17.5B
| $897K | ﹤0.01% |
61,798
| – | – |
|
|
CONE
1063
DELISTED
CyrusOne Inc Common Stock
CONE
| $896K | ﹤0.01% |
13,697
| – | – |
|
1064
Thor Industries
THO
$4.14B
| $894K | ﹤0.01% |
12,027
-19,383
| -62% | -$1.25M |
|
1065
Arthur J. Gallagher & Co
AJG
$63.6B
| $890K | ﹤0.01% |
9,349
-77,603
| -89% | -$7.11M |
|
1066
AptarGroup
ATR
$8.61B
| $889K | ﹤0.01% |
+7,688
| New | +$874K |
|
1067
Check Point Software Technologies
CHKP
$13.1B
| $889K | ﹤0.01% |
8,010
-46,904
| -85% | -$5.27M |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $883K | ﹤0.01% |
+158,300
| New | +$843K |
|
1069
Ultragenyx Pharmaceutical
RARE
$2.55B
| $880K | ﹤0.01% |
20,600
+8,404
| +69% | +$347K |
|
1070
Nabors Industries
NBR
$1.21B
| $874K | ﹤0.01% |
+6,069
| New | +$639K |
|
1071
Safety Insurance
SAFT
$1.52B
| $870K | ﹤0.01% |
+9,400
| New | +$916K |
|
|
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
| $866K | ﹤0.01% |
5,243
+2,332
| +80% | +$469K |
|
|
AIV
1073
Aimco
AIV
$383M
| $864K | ﹤0.01% |
125,506
-21,320
| -15% | -$151K |
|
1074
Cousins Properties
CUZ
$4.88B
| $858K | ﹤0.01% |
20,814
-49,290
| -70% | -$1.94M |
|
1075
BBVA Argentina
BBAR
$3.49B
| $849K | ﹤0.01% |
152,455
+35,307
| +30% | +$146K |
|
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.