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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 | |
|---|---|---|---|---|---|---|
|
DLPH
1226
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $29K | ﹤0.01% |
3,587
+3,577
| +35,770% | +$44.4K |
|
1227
Arrowhead Research
ARWR
$12.5B
| $28K | ﹤0.01% |
984
-59,630
| -98% | -$2.4M |
|
|
BEST
1228
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $27K | ﹤0.01% |
250
-4,583
| -95% | -$509K |
|
1229
Williams Companies
WMB
$87.9B
| $26K | ﹤0.01% |
1,810
| – | – |
|
1230
Zillow
ZG
$7.66B
| $26K | ﹤0.01% |
775
-9,425
| -92% | -$432K |
|
1231
Pan American Silver
PAAS
$21.8B
| $25K | ﹤0.01% |
1,726
| – | – |
|
1232
NOV
NOV
$7.38B
| $20K | ﹤0.01% |
2,030
-5,735
| -74% | -$108K |
|
|
BPMC
1233
DELISTED
Blueprint Medicines
BPMC
| $19K | ﹤0.01% |
333
+153
| +85% | +$9.85K |
|
1234
Snap
SNAP
$9.05B
| $19K | ﹤0.01% |
1,599
-1,505
| -48% | -$23.1K |
|
1235
Louisiana-Pacific
LPX
$5.2B
| $17K | ﹤0.01% |
966
-73,879
| -99% | -$2.04M |
|
1236
Chord Energy
CHRD
$7.8B
| $16K | ﹤0.01% |
+44,900
| New | +$82.3K |
|
|
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
47,877
-21,863
| -31% | -$52.6K |
|
|
BZUN
1238
Baozun
BZUN
$170M
| $15K | ﹤0.01% |
532
| – | – |
|
1239
Nutanix
NTNX
$17.4B
| $15K | ﹤0.01% |
999
-2,611,701
| -100% | -$73.4M |
|
|
MGI
1240
DELISTED
MoneyGram International, Inc. New
MGI
| $15K | ﹤0.01% |
11,300
| – | – |
|
1241
Dine Brands
DIN
$453M
| $14K | ﹤0.01% |
+462
| New | +$33.5K |
|
1242
Paylocity
PCTY
$7.73B
| $14K | ﹤0.01% |
162
+48
| +42% | +$6.03K |
|
1243
VICI Properties
VICI
$28.7B
| $14K | ﹤0.01% |
842
+566
| +205% | +$13.2K |
|
1244
Bankunited
BKU
$3.34B
| $12K | ﹤0.01% |
656
-1,102
| -63% | -$32.9K |
|
1245
Roku
ROKU
$22.5B
| $12K | ﹤0.01% |
142
+24
| +20% | +$2.76K |
|
|
SKX
1246
DELISTED
Skechers
SKX
| $12K | ﹤0.01% |
499
-72,773
| -99% | -$2.51M |
|
1247
Groupon
GRPN
$933M
| $11K | ﹤0.01% |
565
| – | – |
|
1248
Innovative Industrial Properties
IIPR
$1.66B
| $11K | ﹤0.01% |
+142
| New | +$12K |
|
1249
Dell
DELL
$296B
| $9K | ﹤0.01% |
422
| – | – |
|
1250
VF Corp
VFC
$5.86B
| $9K | ﹤0.01% |
172
-36,838
| -100% | -$2.87M |
|
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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.