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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 | |
|---|---|---|---|---|---|---|
|
SNR
1176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $82K | ﹤0.01% |
32,027
| – | – |
|
1177
Check Point Software Technologies
CHKP
$13.4B
| $81K | ﹤0.01% |
810
-7,200
| -90% | -$771K |
|
|
AYX
1178
DELISTED
Alteryx Inc
AYX
| $81K | ﹤0.01% |
853
+16
| +2% | +$1.99K |
|
1179
Genuine Parts
GPC
$18.5B
| $79K | ﹤0.01% |
1,171
+674
| +136% | +$60K |
|
1180
Credit Acceptance
CACC
$6.03B
| $77K | ﹤0.01% |
300
| – | – |
|
1181
Star Bulk Carriers
SBLK
$3.17B
| $77K | ﹤0.01% |
13,630
| – | – |
|
1182
Elastic
ESTC
$7.93B
| $75K | ﹤0.01% |
1,341
+911
| +212% | +$58.8K |
|
1183
Boston Scientific
BSX
$73.1B
| $74K | ﹤0.01% |
2,271
-967,562
| -100% | -$37.8M |
|
1184
CACI
CACI
$14.3B
| $74K | ﹤0.01% |
352
-2,961
| -89% | -$736K |
|
1185
Bright Horizons
BFAM
$3.81B
| $72K | ﹤0.01% |
706
+266
| +60% | +$39.1K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | ﹤0.01% |
20,100
+500
| +3% | +$4.2K |
|
1187
American Homes 4 Rent
AMH
$12.3B
| $70K | ﹤0.01% |
3,000
-2,300
| -43% | -$60.7K |
|
1188
Cleveland-Cliffs
CLF
$7.13B
| $70K | ﹤0.01% |
+17,824
| New | +$112K |
|
1189
Hexcel
HXL
$7.63B
| $68K | ﹤0.01% |
1,820
-48,580
| -96% | -$3.14M |
|
1190
ATI
ATI
$31.1B
| $64K | ﹤0.01% |
7,574
-14,200
| -65% | -$227K |
|
1191
Brighthouse Financial
BHF
$3.46B
| $60K | ﹤0.01% |
2,522
+2,512
| +25,120% | +$88.9K |
|
1192
Prosperity Bancshares
PB
$8.81B
| $60K | ﹤0.01% |
1,242
-492
| -28% | -$32K |
|
1193
Texas Capital Bancshares
TCBI
$4.32B
| $58K | ﹤0.01% |
2,624
-1,258
| -32% | -$58.3K |
|
1194
Terex
TEX
$7.58B
| $58K | ﹤0.01% |
4,010
-87,401
| -96% | -$1.98M |
|
|
CGC
1195
Canopy Growth
CGC
$402M
| $57K | ﹤0.01% |
400
-7,000
| -95% | -$1.31M |
|
|
PE
1196
DELISTED
PARSLEY ENERGY INC
PE
| $57K | ﹤0.01% |
9,957
-9,833
| -50% | -$133K |
|
1197
Applied Optoelectronics
AAOI
$11.2B
| $55K | ﹤0.01% |
7,277
-23,523
| -76% | -$248K |
|
1198
Haemonetics
HAE
$3.94B
| $52K | ﹤0.01% |
518
-49,482
| -99% | -$5.37M |
|
1199
Jazz Pharmaceuticals
JAZZ
$16.7B
| $52K | ﹤0.01% |
524
-14,199
| -96% | -$1.84M |
|
|
RRD
1200
DELISTED
RR Donnelley & Sons Co.
RRD
| $51K | ﹤0.01% |
53,234
| – | – |
|
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.