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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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$203M
| $329K | ﹤0.01% |
200
-2,600
| -93% | -$4.15M |
|
1052
Ryder
R
$9.98B
| $328K | ﹤0.01% |
12,400
+8,300
| +202% | +$350K |
|
1053
Okta
OKTA
$26.2B
| $327K | ﹤0.01% |
2,673
+527
| +25% | +$66.1K |
|
1054
Wintrust Financial
WTFC
$10.7B
| $326K | ﹤0.01% |
9,907
+4,349
| +78% | +$241K |
|
1055
Wabtec
WAB
$49.7B
| $325K | ﹤0.01% |
6,755
+6,062
| +875% | +$416K |
|
1056
Vail Resorts
MTN
$5.21B
| $319K | ﹤0.01% |
2,158
-364
| -14% | -$78.3K |
|
|
EXPR
1057
DELISTED
Express, Inc.
EXPR
| $319K | ﹤0.01% |
+10,715
| New | +$786K |
|
1058
Range Resources
RRC
$9.41B
| $318K | ﹤0.01% |
139,518
-417,400
| -75% | -$1.33M |
|
1059
Element Solutions
ESI
$9.08B
| $312K | ﹤0.01% |
37,431
-4,699
| -11% | -$50K |
|
1060
Autoliv
ALV
$8.92B
| $308K | ﹤0.01% |
6,684
+5,450
| +442% | +$374K |
|
1061
Euronet Worldwide
EEFT
$2.65B
| $304K | ﹤0.01% |
3,548
-16,932
| -83% | -$2.24M |
|
1062
Ligand Pharmaceuticals
LGND
$5.89B
| $302K | ﹤0.01% |
6,656
+1,740
| +35% | +$98.6K |
|
1063
MarketAxess Holdings
MKTX
$5.72B
| $299K | ﹤0.01% |
900
-1,238
| -58% | -$431K |
|
|
PDCE
1064
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
46,937
-28,063
| -37% | -$505K |
|
|
LGF.A
1065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | ﹤0.01% |
47,146
| – | – |
|
|
DBD
1066
DELISTED
Diebold Nixdorf Incorporated
DBD
| $286K | ﹤0.01% |
81,138
-112,265
| -58% | -$951K |
|
1067
Medifast
MED
$135M
| $280K | ﹤0.01% |
+4,478
| New | +$408K |
|
1068
TD Synnex
SNX
$20.3B
| $280K | ﹤0.01% |
7,652
+958
| +14% | +$58.8K |
|
|
MPT
1069
Medical Properties Trust
MPT
$2.48B
| $279K | ﹤0.01% |
+16,105
| New | +$337K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $278K | ﹤0.01% |
5,500
+5,154
| +1,490% | +$346K |
|
1071
Allegion
ALLE
$14.1B
| $277K | ﹤0.01% |
3,006
-1,706
| -36% | -$204K |
|
1072
Olin
OLN
$2.15B
| $277K | ﹤0.01% |
23,756
-283,665
| -92% | -$4.29M |
|
1073
MKS Inc
MKSI
$19.8B
| $275K | ﹤0.01% |
3,378
-3,930
| -54% | -$402K |
|
1074
Service Corp International
SCI
$11.4B
| $273K | ﹤0.01% |
6,978
-54,798
| -89% | -$2.55M |
|
1075
United Natural Foods
UNFI
$2.8B
| $273K | ﹤0.01% |
29,700
-21,500
| -42% | -$170K |
|
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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.