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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $90.9M | 0.18% |
278,914
-96,697
| -26% | -$34.2M |
|
102
AvalonBay Communities
AVB
$26.8B
| $90.5M | 0.18% |
431,777
+32,470
| +8% | +$6.96M |
|
103
Simon Property Group
SPG
$72.3B
| $90.5M | 0.18% |
607,697
-40,971
| -6% | -$6.14M |
|
104
Zoetis
ZTS
$30.5B
| $90.2M | 0.18% |
681,742
-2,949
| -0.4% | -$366K |
|
105
Comcast
CMCSA
$90B
| $89.4M | 0.18% |
1,987,467
+251,491
| +14% | +$11.2M |
|
106
Honeywell
HON
$78B
| $89M | 0.17% |
533,462
-72,721
| -12% | -$11.9M |
|
107
US Bancorp
USB
$99.6B
| $88.2M | 0.17% |
1,488,147
+483,537
| +48% | +$28M |
|
108
Toronto Dominion Bank
TD
$200B
| $84.2M | 0.17% |
1,500,014
-422,846
| -22% | -$24M |
|
109
LyondellBasell Industries
LYB
$19.2B
| $83.4M | 0.16% |
882,899
+255,635
| +41% | +$23.4M |
|
110
Nutanix
NTNX
$16.9B
| $81.7M | 0.16% |
2,612,700
-99,592
| -4% | -$2.94M |
|
111
TAL Education Group
TAL
$6.87B
| $81.2M | 0.16% |
1,685,494
+1,447,730
| +609% | +$62.2M |
|
112
Nutrien
NTR
$30.7B
| $80.3M | 0.16% |
1,674,010
+1,224,000
| +272% | +$59.1M |
|
113
Booking.com
BKNG
$161B
| $80.1M | 0.16% |
974,950
+28,675
| +3% | +$2.25M |
|
114
Pembina Pipeline
PBA
$27.6B
| $79.1M | 0.16% |
2,131,105
+2,014,665
| +1,730% | +$72.1M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $78.7M | 0.15% |
411,557
+35,500
| +9% | +$6.4M |
|
116
DuPont de Nemours
DD
$19.2B
| $78.2M | 0.15% |
970,136
-293,936
| -23% | -$24.4M |
|
117
Aramark
ARMK
$14.7B
| $77.6M | 0.15% |
2,475,452
+744,144
| +43% | +$23.4M |
|
118
Goldman Sachs
GS
$303B
| $77.3M | 0.15% |
336,280
+177,870
| +112% | +$38.6M |
|
119
Canadian Imperial Bank of Commerce
CM
$108B
| $76.7M | 0.15% |
1,840,000
+1,515,682
| +467% | +$64.1M |
|
120
Colgate-Palmolive
CL
$74.4B
| $76.2M | 0.15% |
1,106,921
-360,991
| -25% | -$24.6M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 0.15% |
1,281,204
-484,568
| -27% | -$27.9M |
|
122
Radian Group
RDN
$4.91B
| $74M | 0.15% |
2,941,290
-2,115,110
| -42% | -$52.6M |
|
123
CME Group
CME
$94.8B
| $73.4M | 0.14% |
365,637
+182,068
| +99% | +$37.4M |
|
124
Rogers Communications
RCI
$18.6B
| $71.5M | 0.14% |
1,437,000
+1,394,141
| +3,253% | +$67.2M |
|
125
American Express
AXP
$230B
| $70.7M | 0.14% |
567,714
-4,500
| -0.8% | -$538K |
|
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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.