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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 | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$4.78B
| $742K | ﹤0.01% |
27,700
-38,300
| -58% | -$878K |
|
1102
Baytex Energy
BTE
$2.92B
| $737K | ﹤0.01% |
511,000
+200,832
| +65% | +$248K |
|
1103
ScottsMiracle-Gro
SMG
$3.66B
| $728K | ﹤0.01% |
6,854
-36,132
| -84% | -$3.7M |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$2.14B
| $726K | ﹤0.01% |
86,000
-89,040
| -51% | -$750K |
|
|
WUBA
1105
DELISTED
58.com Inc
WUBA
| $724K | ﹤0.01% |
11,198
+11,188
| +111,880% | +$629K |
|
|
PENG
1106
Penguin Solutions Inc
PENG
$2.99B
| $721K | ﹤0.01% |
+38,000
| New | +$589K |
|
1107
Waste Management
WM
$91B
| $713K | ﹤0.01% |
6,257
| – | – |
|
1108
Ironwood Pharmaceuticals
IRWD
$714M
| $710K | ﹤0.01% |
53,307
+10,807
| +25% | +$119K |
|
1109
Veeco
VECO
$3.23B
| $705K | ﹤0.01% |
+48,000
| New | +$654K |
|
|
UMPQ
1110
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | ﹤0.01% |
39,760
-28,120
| -41% | -$465K |
|
1111
PLDT
PHI
$4.33B
| $690K | ﹤0.01% |
34,510
+15,300
| +80% | +$320K |
|
1112
Ashland
ASH
$3.5B
| $689K | ﹤0.01% |
9,000
-130,060
| -94% | -$9.87M |
|
1113
Sanofi
SNY
$104B
| $686K | ﹤0.01% |
+13,656
| New | +$640K |
|
1114
Diamondback Energy
FANG
$52.7B
| $683K | ﹤0.01% |
7,360
+5,668
| +335% | +$471K |
|
|
AVP
1115
DELISTED
Avon Products, Inc.
AVP
| $682K | ﹤0.01% |
+121,000
| New | +$562K |
|
1116
Dycom Industries
DY
$12.3B
| $676K | ﹤0.01% |
14,342
-35,554
| -71% | -$1.73M |
|
1117
Signet Jewelers
SIG
$3.76B
| $671K | ﹤0.01% |
30,850
-298,942
| -91% | -$5.31M |
|
1118
Ethan Allen Interiors
ETD
$603M
| $667K | ﹤0.01% |
+35,000
| New | +$652K |
|
1119
Hasbro
HAS
$13.2B
| $667K | ﹤0.01% |
6,313
-35,721
| -85% | -$3.72M |
|
1120
Photronics
PLAB
$1.93B
| $662K | ﹤0.01% |
+42,000
| New | +$528K |
|
|
CLDT
1121
Chatham Lodging
CLDT
$586M
| $660K | ﹤0.01% |
+36,000
| New | +$649K |
|
|
EVRI
1122
DELISTED
Everi Holdings
EVRI
| $653K | ﹤0.01% |
48,600
-446,500
| -90% | -$5.09M |
|
|
MFGP
1123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $651K | ﹤0.01% |
+46,381
| New | +$642K |
|
|
IPG
1124
DELISTED
Interpublic Group of Companies
IPG
| $644K | ﹤0.01% |
27,910
+27,500
| +6,707% | +$604K |
|
|
VNET
1125
VNET Group
VNET
$2.09B
| $639K | ﹤0.01% |
+88,148
| New | +$669K |
|
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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.