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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 | |
|---|---|---|---|---|---|---|
|
HLG
1076
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $268K | ﹤0.01% |
4,510
| – | – |
|
1077
SS&C Technologies
SSNC
$18.7B
| $266K | ﹤0.01% |
6,070
-1,565
| -20% | -$88.5K |
|
1078
Lumen
LUMN
$6.85B
| $261K | ﹤0.01% |
27,544
+27,500
| +62,500% | +$344K |
|
1079
Oceaneering
OII
$5.09B
| $258K | ﹤0.01% |
87,620
-24,600
| -22% | -$257K |
|
|
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
| $256K | ﹤0.01% |
+17,345
| New | +$442K |
|
1081
Visteon
VC
$2.8B
| $255K | ﹤0.01% |
5,310
+3,200
| +152% | +$232K |
|
1082
Celestica
CLS
$39.7B
| $253K | ﹤0.01% |
+73,026
| New | +$503K |
|
|
TRUE
1083
DELISTED
TrueCar
TRUE
| $249K | ﹤0.01% |
102,926
-334,684
| -76% | -$1.13M |
|
1084
Newmark Group
NMRK
$2.52B
| $247K | ﹤0.01% |
+58,057
| New | +$569K |
|
1085
Flowserve
FLS
$10.1B
| $246K | ﹤0.01% |
10,300
-12,611
| -55% | -$509K |
|
1086
Thor Industries
THO
$4.14B
| $245K | ﹤0.01% |
5,808
-6,219
| -52% | -$432K |
|
|
CIM
1087
Chimera Investment
CIM
$980M
| $242K | ﹤0.01% |
+8,880
| New | +$504K |
|
1088
HEICO Corp
HEI
$50.9B
| $242K | ﹤0.01% |
3,249
+1,208
| +59% | +$132K |
|
1089
Cracker Barrel
CBRL
$1.25B
| $241K | ﹤0.01% |
2,900
+2,461
| +561% | +$338K |
|
1090
F5
FFIV
$23.2B
| $241K | ﹤0.01% |
2,255
+2,162
| +2,325% | +$264K |
|
1091
Applied Industrial Technologies
AIT
$13.2B
| $239K | ﹤0.01% |
+5,237
| New | +$310K |
|
1092
Affiliated Managers Group
AMG
$9.6B
| $237K | ﹤0.01% |
4,010
+1,800
| +81% | +$135K |
|
1093
Brixmor Property Group
BRX
$9.15B
| $234K | ﹤0.01% |
24,600
-220,400
| -90% | -$3.95M |
|
1094
Murphy Oil
MUR
$5.09B
| $234K | ﹤0.01% |
38,140
+10,440
| +38% | +$192K |
|
|
SWN
1095
DELISTED
Southwestern Energy Company
SWN
| $233K | ﹤0.01% |
137,697
+12,422
| +10% | +$21.6K |
|
1096
Trimble
TRMB
$13.6B
| $232K | ﹤0.01% |
7,291
+7,218
| +9,888% | +$282K |
|
1097
Hudbay
HBM
$12.4B
| $230K | ﹤0.01% |
123,309
| – | – |
|
1098
Tanger
SKT
$4.44B
| $228K | ﹤0.01% |
45,659
+27,959
| +158% | +$342K |
|
|
INFN
1099
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
+42,661
| New | +$293K |
|
1100
RLJ Lodging Trust
RLJ
$1.67B
| $225K | ﹤0.01% |
29,100
-16,900
| -37% | -$227K |
|
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.