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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 | |
|---|---|---|---|---|---|---|
1151
Boyd Gaming
BYD
$5.92B
| $125K | ﹤0.01% |
8,644
+3,525
| +69% | +$90.3K |
|
1152
Assurant
AIZ
$14.2B
| $124K | ﹤0.01% |
+1,193
| New | +$147K |
|
1153
Loews
L
$23.3B
| $124K | ﹤0.01% |
3,574
-166,636
| -98% | -$7.86M |
|
1154
Schneider National
SNDR
$6.18B
| $117K | ﹤0.01% |
+6,049
| New | +$125K |
|
1155
Watsco Inc
WSO
$13.5B
| $114K | ﹤0.01% |
723
+50
| +7% | +$8.44K |
|
|
JE
1156
DELISTED
Just Energy Group Inc
JE
| $114K | ﹤0.01% |
6,898
| – | – |
|
1157
H&R Block
HRB
$5.82B
| $113K | ﹤0.01% |
7,969
+7,959
| +79,590% | +$167K |
|
|
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
8,732
-69,544
| -89% | -$2.23M |
|
|
JCP
1159
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | ﹤0.01% |
307,000
-46,700
| -13% | -$32.9K |
|
1160
Ingersoll Rand
IR
$33.6B
| $107K | ﹤0.01% |
+4,298
| New | +$137K |
|
1161
Leggett & Platt
LEG
$1.29B
| $107K | ﹤0.01% |
4,016
-248
| -6% | -$10.3K |
|
1162
Middleby
MIDD
$5.89B
| $107K | ﹤0.01% |
1,886
+1,588
| +533% | +$156K |
|
1163
BorgWarner
BWA
$14.1B
| $102K | ﹤0.01% |
4,744
-15,312
| -76% | -$443K |
|
1164
Hubbell
HUBB
$26.7B
| $102K | ﹤0.01% |
+887
| New | +$120K |
|
1165
Liberty Broadband Class A
LBRDA
$5.17B
| $102K | ﹤0.01% |
956
| – | – |
|
1166
Boston Beer
SAM
$1.86B
| $102K | ﹤0.01% |
278
-14,578
| -98% | -$5.41M |
|
|
XEC
1167
DELISTED
CIMAREX ENERGY CO
XEC
| $101K | ﹤0.01% |
6,010
+5,073
| +541% | +$182K |
|
1168
US Foods
USFD
$23.9B
| $99K | ﹤0.01% |
5,563
-5,577
| -50% | -$187K |
|
1169
Wolfspeed
WOLF
$1.52B
| $99K | ﹤0.01% |
2,782
-653
| -19% | -$29.3K |
|
1170
Zai Lab
ZLAB
$2.65B
| $98K | ﹤0.01% |
1,910
-8,000
| -81% | -$417K |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $92K | ﹤0.01% |
354,100
-71,700
| -17% | -$53.3K |
|
1172
Jack in the Box
JACK
$340M
| $91K | ﹤0.01% |
2,600
| – | – |
|
1173
iQIYI
IQ
$1.31B
| $87K | ﹤0.01% |
4,889
-1,000,000
| -100% | -$22.5M |
|
|
PLAN
1174
DELISTED
Anaplan, Inc.
PLAN
| $85K | ﹤0.01% |
2,799
+938
| +50% | +$46.8K |
|
|
GLOG
1175
DELISTED
GASLOG LTD
GLOG
| $84K | ﹤0.01% |
23,303
| – | – |
|
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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.