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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
DELISTED
Endo International plc
ENDP
| $290K | ﹤0.01% |
61,810
+660
| +1% | +$2.94K |
|
1227
EPR Properties
EPR
$4.77B
| $284K | ﹤0.01% |
+4,018
| New | +$296K |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $282K | ﹤0.01% |
+13,394
| New | +$273K |
|
1229
LendingTree
TREE
$451M
| $281K | ﹤0.01% |
925
-755
| -45% | -$250K |
|
1230
Quanta Services
PWR
$101B
| $277K | ﹤0.01% |
6,794
-82,154
| -92% | -$3.35M |
|
1231
Healthpeak Properties
DOC
$14.8B
| $275K | ﹤0.01% |
7,971
-58,664
| -88% | -$2.05M |
|
1232
Brown & Brown
BRO
$23.9B
| $272K | ﹤0.01% |
6,900
-41,900
| -86% | -$1.57M |
|
|
HPP
1233
Hudson Pacific Properties
HPP
$779M
| $271K | ﹤0.01% |
1,029
-1,334
| -56% | -$328K |
|
1234
argenx
ARGX
$54.1B
| $270K | ﹤0.01% |
+1,680
| New | +$227K |
|
1235
Brunswick
BC
$5.28B
| $270K | ﹤0.01% |
4,500
-53,100
| -92% | -$3.07M |
|
|
TTM
1236
DELISTED
Tata Motors Limited
TTM
| $270K | ﹤0.01% |
+20,907
| New | +$230K |
|
1237
Kennametal
KMT
$2.52B
| $269K | ﹤0.01% |
7,300
-9,340
| -56% | -$313K |
|
1238
Ubiquiti
UI
$34.3B
| $269K | ﹤0.01% |
1,426
-99,974
| -99% | -$16.1M |
|
1239
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $267K | ﹤0.01% |
+2,254
| New | +$239K |
|
1240
WIX.com
WIX
$2.52B
| $266K | ﹤0.01% |
2,175
| – | – |
|
|
PFPT
1241
DELISTED
Proofpoint, Inc.
PFPT
| $266K | ﹤0.01% |
+2,315
| New | +$276K |
|
1242
Tanger
SKT
$4.52B
| $261K | ﹤0.01% |
+17,700
| New | +$277K |
|
1243
Amkor Technology
AMKR
$13.7B
| $260K | ﹤0.01% |
20,010
-20,710
| -51% | -$247K |
|
|
MIXT
1244
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $258K | ﹤0.01% |
+19,926
| New | +$252K |
|
|
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | ﹤0.01% |
19,600
-17,800
| -48% | -$233K |
|
1246
Landstar System
LSTR
$6.21B
| $251K | ﹤0.01% |
+2,200
| New | +$248K |
|
1247
Fortinet
FTNT
$117B
| $249K | ﹤0.01% |
11,650
+11,250
| +2,813% | +$212K |
|
1248
Okta
OKTA
$25.8B
| $247K | ﹤0.01% |
+2,146
| New | +$247K |
|
|
SNR
1249
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $245K | ﹤0.01% |
32,027
| – | – |
|
|
EMBJ
1250
Embraer S.A. ADS
EMBJ
$13B
| $240K | ﹤0.01% |
+12,323
| New | +$217K |
|
Similar funds
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.