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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $68.2M | 0.18% |
2,595,898
-660,509
| -20% | -$20.8M |
|
102
Honeywell
HON
$78B
| $67.8M | 0.18% |
537,815
+4,353
| +0.8% | +$672K |
|
103
Aramark
ARMK
$14.7B
| $65.6M | 0.17% |
4,549,082
+2,073,630
| +84% | +$54.6M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.5M | 0.17% |
718,675
+325,509
| +83% | +$31.9M |
|
105
Dominion Energy
D
$59.3B
| $64.5M | 0.17% |
893,088
+229,258
| +35% | +$18.7M |
|
106
Newmont
NEM
$119B
| $62.3M | 0.16% |
1,375,989
-233,459
| -15% | -$10.5M |
|
107
Automatic Data Processing
ADP
$108B
| $62.2M | 0.16% |
454,861
+49,126
| +12% | +$7.92M |
|
108
S&P Global
SPGI
$120B
| $61.2M | 0.16% |
249,628
+101,507
| +69% | +$27.8M |
|
109
Qualcomm
QCOM
$176B
| $60.6M | 0.16% |
896,272
+461,591
| +106% | +$37.8M |
|
110
Estee Lauder
EL
$32B
| $59.9M | 0.16% |
376,220
+328,718
| +692% | +$63.4M |
|
111
Booking.com
BKNG
$161B
| $58.9M | 0.15% |
1,094,400
+119,450
| +12% | +$8.38M |
|
112
AvalonBay Communities
AVB
$26.8B
| $58.5M | 0.15% |
397,318
-34,459
| -8% | -$6.94M |
|
113
Starbucks
SBUX
$120B
| $56.3M | 0.15% |
855,804
+423,874
| +98% | +$34.3M |
|
114
McKesson
MCK
$101B
| $55.9M | 0.15% |
413,108
+195,643
| +90% | +$28.7M |
|
|
115
Mondelez International
MDLZ
$79.9B
| $55.8M | 0.15% |
1,114,432
-6,645,795
| -86% | -$360M |
|
116
Elevance Health
ELV
$85.5B
| $54.8M | 0.14% |
241,559
-203,010
| -46% | -$55.3M |
|
117
Netflix
NFLX
$309B
| $53.7M | 0.14% |
1,430,450
+249,570
| +21% | +$8.83M |
|
118
Ecolab
ECL
$79.9B
| $53.6M | 0.14% |
344,257
+44,549
| +15% | +$8.37M |
|
119
Simon Property Group
SPG
$72.3B
| $52.9M | 0.14% |
963,984
+356,287
| +59% | +$42.6M |
|
120
Adobe
ADBE
$105B
| $52.5M | 0.14% |
165,080
+62,568
| +61% | +$21.4M |
|
121
UBS Group
UBS
$176B
| $52.1M | 0.14% |
5,574,553
-10,974,656
| -66% | -$126M |
|
122
Mercado Libre
MELI
$92.3B
| $50.7M | 0.13% |
103,740
| – | – |
|
123
Aptiv
APTV
$10.3B
| $50.5M | 0.13% |
1,026,096
-12,070
| -1% | -$947K |
|
124
CSX Corp
CSX
$93.1B
| $49.7M | 0.13% |
2,603,496
+858,492
| +49% | +$20M |
|
125
American Express
AXP
$230B
| $48.6M | 0.13% |
567,714
| – | – |
|
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.