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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1076
DELISTED
Safehold Inc.
SAFE
| $846K | ﹤0.01% |
+21,000
| New | +$770K |
|
1077
Thomson Reuters
TRI
$44.1B
| $840K | ﹤0.01% |
11,131
| – | – |
|
1078
Kilroy Realty
KRC
$4.42B
| $839K | ﹤0.01% |
+10,002
| New | +$816K |
|
|
CYOU
1079
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $831K | ﹤0.01% |
+84,842
| New | +$816K |
|
1080
CACI
CACI
$14.2B
| $829K | ﹤0.01% |
+3,313
| New | +$771K |
|
1081
RLJ Lodging Trust
RLJ
$1.69B
| $815K | ﹤0.01% |
+46,000
| New | +$782K |
|
1082
Aflac
AFL
$62.6B
| $814K | ﹤0.01% |
15,386
-112,353
| -88% | -$5.96M |
|
1083
MarketAxess Holdings
MKTX
$5.72B
| $811K | ﹤0.01% |
2,138
-36,902
| -95% | -$13.5M |
|
|
AL
1084
DELISTED
Air Lease Corp
AL
| $810K | ﹤0.01% |
17,040
-36,860
| -68% | -$1.65M |
|
|
DQ
1085
Daqo New Energy
DQ
$996M
| $808K | ﹤0.01% |
+78,890
| New | +$671K |
|
1086
MKS Inc
MKSI
$20.6B
| $804K | ﹤0.01% |
+7,308
| New | +$766K |
|
1087
Acadia Pharmaceuticals
ACAD
$5.03B
| $801K | ﹤0.01% |
18,732
+3,395
| +22% | +$148K |
|
1088
CubeSmart
CUBE
$9.41B
| $800K | ﹤0.01% |
25,400
+4,680
| +23% | +$150K |
|
1089
Fastenal
FAST
$59.5B
| $782K | ﹤0.01% |
42,340
+41,100
| +3,315% | +$735K |
|
|
THS
1090
DELISTED
Treehouse Foods
THS
| $782K | ﹤0.01% |
16,126
-42,695
| -73% | -$2.19M |
|
1091
Pool Corp
POOL
$7.5B
| $779K | ﹤0.01% |
3,665
-1,175
| -24% | -$243K |
|
|
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
+26,614
| New | +$778K |
|
1093
Invesco
IVZ
$13.9B
| $771K | ﹤0.01% |
42,900
-19,350
| -31% | -$330K |
|
1094
Descartes Systems
DSGX
$6.82B
| $770K | ﹤0.01% |
17,971
-28,297
| -61% | -$1.15M |
|
1095
BorgWarner
BWA
$13.9B
| $766K | ﹤0.01% |
20,056
-71,808
| -78% | -$2.63M |
|
1096
Ericsson
ERIC
$33.3B
| $759K | ﹤0.01% |
+86,452
| New | +$765K |
|
1097
First American
FAF
$7.58B
| $759K | ﹤0.01% |
+13,014
| New | +$795K |
|
1098
America's Car Mart
CRMT
$26.9M
| $757K | ﹤0.01% |
+6,900
| New | +$668K |
|
1099
Valley National Bancorp
VLY
$8.04B
| $756K | ﹤0.01% |
+66,000
| New | +$760K |
|
|
CHX
1100
DELISTED
ChampionX
CHX
| $743K | ﹤0.01% |
+22,000
| New | +$599K |
|
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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.