We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$423M
| $622K | ﹤0.01% |
214,509
-185,745
| -46% | -$643K |
|
1127
A.O. Smith
AOS
$8.7B
| $619K | ﹤0.01% |
13,000
+10,432
| +406% | +$506K |
|
1128
LPL Financial
LPLA
$28.6B
| $609K | ﹤0.01% |
6,600
+100
| +2% | +$8.58K |
|
1129
Dr. Reddy's Laboratories
RDY
$10.2B
| $609K | ﹤0.01% |
+75,090
| New | +$593K |
|
1130
Aegon
AEG
$14.1B
| $608K | ﹤0.01% |
+145,532
| New | +$594K |
|
1131
Robert Half
RHI
$4.37B
| $606K | ﹤0.01% |
9,600
-49,406
| -84% | -$2.87M |
|
1132
Vail Resorts
MTN
$5.3B
| $604K | ﹤0.01% |
2,522
+2,473
| +5,047% | +$585K |
|
1133
Lennar Class B
LEN.B
$20.8B
| $600K | ﹤0.01% |
14,117
-6,123
| -30% | -$272K |
|
1134
Valmont Industries
VMI
$9.53B
| $599K | ﹤0.01% |
4,000
-9,934
| -71% | -$1.4M |
|
1135
Iron Mountain
IRM
$36.1B
| $594K | ﹤0.01% |
18,639
-8,100
| -30% | -$266K |
|
1136
Bank OZK
OZK
$5.61B
| $592K | ﹤0.01% |
19,413
+9,573
| +97% | +$281K |
|
1137
Allegion
ALLE
$14.4B
| $586K | ﹤0.01% |
4,712
+4,702
| +47,020% | +$542K |
|
|
VLRS
1138
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $584K | ﹤0.01% |
+56,083
| New | +$598K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $574K | ﹤0.01% |
4,000
-120,460
| -97% | -$15.5M |
|
1140
Interface
TILE
$2.22B
| $572K | ﹤0.01% |
+34,500
| New | +$555K |
|
1141
Analog Devices
ADI
$190B
| $564K | ﹤0.01% |
4,745
-7,055
| -60% | -$795K |
|
1142
Evercore
EVR
$11.8B
| $563K | ﹤0.01% |
7,536
-2,264
| -23% | -$173K |
|
1143
East-West Bancorp
EWBC
$18B
| $559K | ﹤0.01% |
11,479
+1,959
| +21% | +$88.3K |
|
1144
Brookdale Senior Living
BKD
$3.4B
| $557K | ﹤0.01% |
76,575
-136,866
| -64% | -$1.02M |
|
|
CEO
1145
DELISTED
CNOOC Limited
CEO
| $557K | ﹤0.01% |
+3,342
| New | +$512K |
|
1146
BJ's Restaurants
BJRI
$1.48B
| $554K | ﹤0.01% |
14,600
-7,380
| -34% | -$283K |
|
1147
Atkore
ATKR
$3.16B
| $546K | ﹤0.01% |
+13,500
| New | +$499K |
|
|
EV
1148
DELISTED
Eaton Vance Corp.
EV
| $546K | ﹤0.01% |
11,700
-18,800
| -62% | -$869K |
|
1149
MACOM Technology Solutions
MTSI
$23.7B
| $544K | ﹤0.01% |
20,441
-77,358
| -79% | -$1.85M |
|
1150
Enovis
ENOV
$1.53B
| $541K | ﹤0.01% |
+8,647
| New | +$489K |
|
Similar funds
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.