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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
ATH
1201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$372K ﹤0.01%
7,900
-69,550
-90% -$3.02M
EAT icon
1202
Brinker International
EAT
$9.66B
$369K ﹤0.01%
8,784
-74,316
-89% -$3.2M
SNP
1203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$367K ﹤0.01%
+6,103
New +$354K
AAOI icon
1204
Applied Optoelectronics
AAOI
$11.5B
$366K ﹤0.01%
+30,800
New +$328K
SEE
1205
DELISTED
Sealed Air
SEE
$364K ﹤0.01%
9,127
-17,868
-66% -$708K
CBOE icon
1206
Cboe Global Markets
CBOE
$29.9B
$355K ﹤0.01%
2,955
-1,501
-34% -$176K
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K ﹤0.01%
9,100
-16,020
-64% -$681K
HOUS
1208
DELISTED
Anywhere Real Estate
HOUS
$348K ﹤0.01%
36,000
-17,800
-33% -$163K
AGNC icon
1209
AGNC Investment
AGNC
$12.9B
$333K ﹤0.01%
18,810
+2,961
+19% +$50.4K
STMP
1210
DELISTED
Stamps.com, Inc.
STMP
$333K ﹤0.01%
3,986
-30,192
-88% -$2.52M
TV icon
1211
Televisa
TV
$1.49B
$327K ﹤0.01%
+27,915
New +$309K
NNN icon
1212
NNN REIT
NNN
$8.99B
$321K ﹤0.01%
6,000
-5,100
-46% -$283K
LGND icon
1213
Ligand Pharmaceuticals
LGND
$6.36B
$320K ﹤0.01%
+4,916
New +$329K
WNS
1214
DELISTED
WNS Holdings
WNS
$318K ﹤0.01%
+4,801
New +$299K
MSGS icon
1215
Madison Square Garden
MSGS
$9.39B
$314K ﹤0.01%
1,495
-3,331
-69% -$653K
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
$314K ﹤0.01%
69,740
-191,971
-73% -$669K
RNG icon
1217
RingCentral
RNG
$5.28B
$310K ﹤0.01%
+1,837
New +$303K
MD icon
1218
Pediatrix Medical
MD
$2.2B
$304K ﹤0.01%
10,939
-218,728
-95% -$5.49M
SWN
1219
DELISTED
Southwestern Energy Company
SWN
$303K ﹤0.01%
+125,275
New +$259K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K ﹤0.01%
+6,144
New +$306K
SBNY
1221
DELISTED
Signature Bank
SBNY
$301K ﹤0.01%
2,200
-2,140
-49% -$268K
HLG
1222
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$295K ﹤0.01%
4,510
-490
-10% -$32.3K
TGNA
1223
DELISTED
TEGNA Inc
TGNA
$292K ﹤0.01%
17,500
-603,982
-97% -$9.4M
RVTY icon
1224
Revvity
RVTY
$12.8B
$291K ﹤0.01%
3,000
-6,000
-67% -$536K
PEB icon
1225
Pebblebrook Hotel Trust
PEB
$2.05B
$290K ﹤0.01%
+10,818
New +$285K
47 48
49
50 51

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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.