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
-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 | |
|---|---|---|---|---|---|---|
|
MRTX
1126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170K | ﹤0.01% |
2,211
+2,181
| +7,270% | +$196K |
|
1127
Dillards
DDS
$9.9B
| $169K | ﹤0.01% |
4,579
-21,521
| -82% | -$1.26M |
|
|
SBNY
1128
DELISTED
Signature Bank
SBNY
| $169K | ﹤0.01% |
2,100
-100
| -5% | -$12.6K |
|
1129
News Corp Class B
NWS
$17.6B
| $166K | ﹤0.01% |
18,479
-43,319
| -70% | -$557K |
|
1130
Lamb Weston
LW
$7.12B
| $165K | ﹤0.01% |
2,900
+700
| +32% | +$57.5K |
|
|
YRD
1131
Yiren Digital
YRD
$109M
| $164K | ﹤0.01% |
40,882
+40,872
| +408,720% | +$193K |
|
1132
VEON
VEON
$3.87B
| $163K | ﹤0.01% |
4,307
-1,955
| -31% | -$108K |
|
1133
Inogen
INGN
$163M
| $157K | ﹤0.01% |
3,037
-40,638
| -93% | -$1.95M |
|
|
HOUS
1134
DELISTED
Anywhere Real Estate
HOUS
| $156K | ﹤0.01% |
51,900
+15,900
| +44% | +$140K |
|
1135
Omega Healthcare
OHI
$14.4B
| $156K | ﹤0.01% |
5,890
+4,328
| +277% | +$164K |
|
|
PTLA
1136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $155K | ﹤0.01% |
+21,745
| New | +$271K |
|
|
GPOR
1137
DELISTED
Gulfport Energy Corp.
GPOR
| $154K | ﹤0.01% |
347,347
-57,800
| -14% | -$76.5K |
|
1138
Cincinnati Financial
CINF
$26.7B
| $151K | ﹤0.01% |
2,004
-83,853
| -98% | -$8.36M |
|
1139
Phillips 66
PSX
$86B
| $151K | ﹤0.01% |
2,810
-21,600
| -88% | -$1.76M |
|
|
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | ﹤0.01% |
84,065
+601
| +0.7% | +$2.56K |
|
1141
Hancock Whitney
HWC
$6.23B
| $144K | ﹤0.01% |
+7,400
| New | +$255K |
|
1142
Nabors Industries
NBR
$1.33B
| $142K | ﹤0.01% |
7,263
+1,194
| +20% | +$109K |
|
|
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
110,284
-261,700
| -70% | -$901K |
|
1144
Aon
AON
$75.7B
| $134K | ﹤0.01% |
810
-59,189
| -99% | -$12.1M |
|
1145
Allstate
ALL
$68.2B
| $133K | ﹤0.01% |
1,455
+1,445
| +14,450% | +$157K |
|
1146
Zscaler
ZS
$28.6B
| $133K | ﹤0.01% |
2,183
-1,989
| -48% | -$109K |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $131K | ﹤0.01% |
+43,184
| New | +$407K |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $127K | ﹤0.01% |
2,010
-28,218
| -93% | -$2.02M |
|
1149
SolarEdge
SEDG
$1.98B
| $126K | ﹤0.01% |
1,543
+359
| +30% | +$38K |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $126K | ﹤0.01% |
3,900
-7,800
| -67% | -$331K |
|
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.