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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
+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 | |
|---|---|---|---|---|---|---|
1176
US Foods
USFD
$24B
| $467K | ﹤0.01% |
+11,140
| New | +$447K |
|
1177
Zillow
ZG
$7.63B
| $466K | ﹤0.01% |
10,200
-9,109
| -47% | -$337K |
|
1178
ATI
ATI
$31B
| $450K | ﹤0.01% |
21,774
+4,714
| +28% | +$102K |
|
1179
United Natural Foods
UNFI
$2.85B
| $449K | ﹤0.01% |
51,200
-44,700
| -47% | -$360K |
|
1180
JB Hunt Transport Services
JBHT
$25.2B
| $441K | ﹤0.01% |
3,770
+38
| +1% | +$4.37K |
|
1181
DXP Enterprises
DXPE
$2.98B
| $438K | ﹤0.01% |
+11,000
| New | +$410K |
|
1182
Replimune Group
REPL
$1.01B
| $431K | ﹤0.01% |
+30,000
| New | +$432K |
|
1183
TD Synnex
SNX
$20.2B
| $431K | ﹤0.01% |
+6,694
| New | +$404K |
|
1184
America Movil
AMX
$71.2B
| $420K | ﹤0.01% |
+26,247
| New | +$410K |
|
1185
ON Semiconductor
ON
$31.6B
| $419K | ﹤0.01% |
17,202
-387,166
| -96% | -$8.18M |
|
1186
Park Hotels & Resorts
PK
$2.97B
| $414K | ﹤0.01% |
+16,000
| New | +$382K |
|
1187
Zai Lab
ZLAB
$2.62B
| $412K | ﹤0.01% |
9,910
-42,000
| -81% | -$1.55M |
|
1188
Transocean
RIG
$5.82B
| $411K | ﹤0.01% |
59,771
-236,523
| -80% | -$1.22M |
|
1189
SL Green Realty
SLG
$3.99B
| $410K | ﹤0.01% |
4,613
-16,766
| -78% | -$1.38M |
|
1190
PTC
PTC
$16B
| $404K | ﹤0.01% |
5,400
-11,700
| -68% | -$832K |
|
1191
Jones Lang LaSalle
JLL
$16.7B
| $402K | ﹤0.01% |
2,312
-828
| -26% | -$130K |
|
1192
VEON
VEON
$3.95B
| $396K | ﹤0.01% |
6,262
+4,855
| +345% | +$298K |
|
|
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
+353,700
| New | +$376K |
|
1194
Wintrust Financial
WTFC
$10.7B
| $394K | ﹤0.01% |
+5,558
| New | +$370K |
|
|
JKS
1195
JinkoSolar
JKS
$891M
| $392K | ﹤0.01% |
+17,415
| New | +$304K |
|
1196
Cinemark Holdings
CNK
$4.32B
| $387K | ﹤0.01% |
+11,438
| New | +$405K |
|
1197
Newell Brands
NWL
$2.56B
| $384K | ﹤0.01% |
19,979
+19,969
| +199,690% | +$385K |
|
|
JE
1198
DELISTED
Just Energy Group Inc
JE
| $383K | ﹤0.01% |
+6,898
| New | +$496K |
|
1199
Idacorp
IDA
$8.2B
| $377K | ﹤0.01% |
+3,533
| New | +$378K |
|
|
PE
1200
DELISTED
PARSLEY ENERGY INC
PE
| $374K | ﹤0.01% |
19,790
+19,780
| +197,800% | +$326K |
|
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.