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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 | |
|---|---|---|---|---|---|---|
1101
Healthpeak Properties
DOC
$14.2B
| $223K | ﹤0.01% |
9,362
+1,391
| +17% | +$45.3K |
|
1102
Norwegian Cruise Line
NCLH
$8.64B
| $223K | ﹤0.01% |
20,384
-168,112
| -89% | -$6.76M |
|
|
ORTX
1103
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $223K | ﹤0.01% |
2,956
-7,561
| -72% | -$871K |
|
1104
Xerox
XRX
$425M
| $221K | ﹤0.01% |
11,688
+11,678
| +116,780% | +$371K |
|
|
LNW
1105
DELISTED
Light & Wonder
LNW
| $220K | ﹤0.01% |
+22,678
| New | +$464K |
|
1106
BGC Group
BGC
$4.87B
| $217K | ﹤0.01% |
+86,142
| New | +$421K |
|
1107
Baytex Energy
BTE
$3.07B
| $213K | ﹤0.01% |
906,100
+395,100
| +77% | +$365K |
|
1108
Smith & Wesson
SWBI
$640M
| $211K | ﹤0.01% |
33,125
-101,098
| -75% | -$716K |
|
1109
Ulta Beauty
ULTA
$23.5B
| $211K | ﹤0.01% |
1,199
-9,046
| -88% | -$2.26M |
|
1110
SITE Centers
SITC
$158M
| $206K | ﹤0.01% |
50,629
+4,230
| +9% | +$36.6K |
|
|
AVLR
1111
DELISTED
Avalara, Inc.
AVLR
| $206K | ﹤0.01% |
2,768
-122,017
| -98% | -$9.95M |
|
1112
ICU Medical
ICUI
$4.59B
| $203K | ﹤0.01% |
1,007
-30,793
| -97% | -$5.93M |
|
|
HTZ
1113
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $203K | ﹤0.01% |
32,831
-239,269
| -88% | -$3.23M |
|
1114
Copart
CPRT
$27.2B
| $202K | ﹤0.01% |
11,748
-248,172
| -95% | -$5.52M |
|
|
DNR
1115
DELISTED
Denbury Resources, Inc.
DNR
| $201K | ﹤0.01% |
1,087,700
-3,779
| -0.3% | -$3.16K |
|
|
BPYU
1116
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
23,460
+19,933
| +565% | +$323K |
|
1117
Grand Canyon Education
LOPE
$3.82B
| $198K | ﹤0.01% |
2,596
+1,791
| +222% | +$147K |
|
|
ZUO
1118
DELISTED
Zuora, Inc.
ZUO
| $191K | ﹤0.01% |
23,700
-91,600
| -79% | -$1.21M |
|
1119
Dycom Industries
DY
$12.3B
| $187K | ﹤0.01% |
7,286
-7,056
| -49% | -$249K |
|
|
LM
1120
DELISTED
Legg Mason, Inc.
LM
| $186K | ﹤0.01% |
3,800
-900
| -19% | -$39.3K |
|
|
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
| $182K | ﹤0.01% |
+4,209
| New | +$249K |
|
1122
Matador Resources
MTDR
$6.41B
| $181K | ﹤0.01% |
73,106
+60,925
| +500% | +$670K |
|
1123
Red Robin
RRGB
$147M
| $174K | ﹤0.01% |
20,409
-37,200
| -65% | -$972K |
|
1124
Owens Corning
OC
$12.6B
| $173K | ﹤0.01% |
4,457
-10,223
| -70% | -$572K |
|
|
STOR
1125
DELISTED
STORE Capital Corporation
STOR
| $172K | ﹤0.01% |
9,500
+9,100
| +2,275% | +$301K |
|
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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.