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Canada Pension Plan Investment Board

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
Cap. Flow
-$2.16B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02B
2
RCL icon
Royal Caribbean
RCL
+$587M
3
BABA icon
Alibaba
BABA
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$381M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304M
3
RACE icon
Ferrari
RACE
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
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
BEST
1151
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$537K ﹤0.01%
4,833
+4,583
+1,833% +$503K
ZNGA
1152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$531K ﹤0.01%
+86,700
New +$536K
RHP icon
1153
Ryman Hospitality Properties
RHP
$7.63B
$529K ﹤0.01%
+6,100
New +$524K
GDS icon
1154
GDS Holdings
GDS
$6.41B
$527K ﹤0.01%
10,214
+10,204
+102,040% +$457K
WYNN icon
1155
Wynn Resorts
WYNN
$10.6B
$527K ﹤0.01%
3,799
+827
+28% +$101K
HMC icon
1156
Honda
HMC
$41.3B
$525K ﹤0.01%
+18,554
New +$517K
NE
1157
DELISTED
Noble Corporation
NE
$519K ﹤0.01%
425,800
-233,320
-35% -$279K
CX icon
1158
Cemex
CX
$16.3B
$515K ﹤0.01%
+136,169
New +$519K
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$513K ﹤0.01%
+83,464
New +$504K
HBM icon
1160
Hudbay
HBM
$12.3B
$512K ﹤0.01%
123,309
– –
ICPT
1161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$512K ﹤0.01%
+4,128
New +$370K
SITC icon
1162
SITE Centers
SITC
$165M
$508K ﹤0.01%
46,399
+29,018
+167% +$330K
SHAK icon
1163
Shake Shack
SHAK
$2.87B
$506K ﹤0.01%
8,499
-140,337
-94% -$10.1M
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$503K ﹤0.01%
47,146
-28,300
-38% -$261K
NXST icon
1165
Nexstar Media Group
NXST
$5.97B
$501K ﹤0.01%
4,271
-153,528
-97% -$16M
TWLO icon
1166
Twilio
TWLO
$36.6B
$498K ﹤0.01%
5,072
-3,128
-38% -$319K
ESI icon
1167
Element Solutions
ESI
$9.23B
$492K ﹤0.01%
42,130
– –
LKFT
1168
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$492K ﹤0.01%
+2,377
New +$439K
SIX
1169
DELISTED
Six Flags Entertainment Corp.
SIX
$492K ﹤0.01%
10,894
-115,086
-91% -$5.3M
NEU icon
1170
NewMarket
NEU
$8.18B
$487K ﹤0.01%
+1,000
New +$481K
SID icon
1171
Companhia Siderúrgica Nacional
SID
$1.23B
$484K ﹤0.01%
+140,253
New +$436K
BLUE
1172
DELISTED
bluebird bio
BLUE
$482K ﹤0.01%
+424
New +$461K
DEI icon
1173
Douglas Emmett
DEI
$1.96B
$479K ﹤0.01%
10,900
-5,000
-31% -$216K
CNC icon
1174
Centene
CNC
$32.5B
$474K ﹤0.01%
7,533
-262,394
-97% -$14.2M
SSNC icon
1175
SS&C Technologies
SSNC
$18.6B
$468K ﹤0.01%
7,635
+6,392
+514% +$358K
45 46
47
48 49

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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.