We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.44B
| $50K | ﹤0.01% |
5,500
-4,900
| -47% | -$98.7K |
|
|
WRI
1202
DELISTED
Weingarten Realty Investors
WRI
| $49K | ﹤0.01% |
3,400
-25,400
| -88% | -$670K |
|
1203
Toro Company
TTC
$9.4B
| $48K | ﹤0.01% |
+737
| New | +$56K |
|
|
ZEN
1204
DELISTED
ZENDESK INC
ZEN
| $48K | ﹤0.01% |
+758
| New | +$59.2K |
|
|
DCH
1205
Dauch Corp
DCH
$1.58B
| $47K | ﹤0.01% |
13,100
-109,943
| -89% | -$817K |
|
|
CYBR
1206
DELISTED
CyberArk
CYBR
| $44K | ﹤0.01% |
510
-14,957
| -97% | -$1.72M |
|
1207
Nektar Therapeutics
NKTR
$2.53B
| $44K | ﹤0.01% |
+165
| New | +$51K |
|
|
CADE
1208
DELISTED
Cadence Bancorporation
CADE
| $44K | ﹤0.01% |
6,714
-89
| -1% | -$1.23K |
|
1209
Cullen/Frost Bankers
CFR
$10.3B
| $43K | ﹤0.01% |
+771
| New | +$62.9K |
|
|
SRDX
1210
DELISTED
Surmodics
SRDX
| $43K | ﹤0.01% |
1,300
-22,400
| -95% | -$809K |
|
1211
3D Systems Corp
DDD
$611M
| $40K | ﹤0.01% |
+5,200
| New | +$50.7K |
|
1212
Woodward
WWD
$21B
| $40K | ﹤0.01% |
677
-74,900
| -99% | -$7.76M |
|
|
LTHM
1213
DELISTED
Livent Corporation
LTHM
| $39K | ﹤0.01% |
7,463
| – | – |
|
1214
Trade Desk
TTD
$6.29B
| $37K | ﹤0.01% |
1,940
+860
| +80% | +$22.3K |
|
1215
Western Alliance Bancorporation
WAL
$8.78B
| $37K | ﹤0.01% |
1,211
+1,171
| +2,928% | +$56K |
|
1216
Knight Transportation
KNX
$11.2B
| $36K | ﹤0.01% |
1,093
-257
| -19% | -$9.09K |
|
|
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | ﹤0.01% |
912
| – | – |
|
1218
Bruker
BRKR
$8.58B
| $35K | ﹤0.01% |
978
+659
| +207% | +$30.5K |
|
|
VNE
1219
DELISTED
Veoneer, Inc.
VNE
| $35K | ﹤0.01% |
4,801
| – | – |
|
1220
Chegg
CHGG
$94.8M
| $32K | ﹤0.01% |
881
+314
| +55% | +$12.3K |
|
1221
Littelfuse
LFUS
$11.6B
| $32K | ﹤0.01% |
237
-187
| -44% | -$31.3K |
|
1222
Mohawk Industries
MHK
$9.19B
| $32K | ﹤0.01% |
421
+352
| +510% | +$41.7K |
|
1223
Stratasys
SSYS
$769M
| $32K | ﹤0.01% |
2,010
| – | – |
|
1224
Brinker International
EAT
$9.76B
| $31K | ﹤0.01% |
2,608
-6,176
| -70% | -$208K |
|
|
PARAA
1225
DELISTED
Paramount Global Class A
PARAA
| $30K | ﹤0.01% |
1,669
| – | – |
|
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.