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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 | |
|---|---|---|---|---|---|---|
1251
HEICO Corp
HEI
$51.4B
| $233K | ﹤0.01% |
+2,041
| New | +$251K |
|
1252
Zebra Technologies
ZBRA
$17.8B
| $231K | ﹤0.01% |
904
-6,636
| -88% | -$1.55M |
|
1253
International Flavors & Fragrances
IFF
$21.9B
| $229K | ﹤0.01% |
1,780
-7,016
| -80% | -$896K |
|
|
GLOG
1254
DELISTED
GASLOG LTD
GLOG
| $228K | ﹤0.01% |
23,303
| – | – |
|
1255
Acuity Brands
AYI
$10.8B
| $222K | ﹤0.01% |
1,610
+1,393
| +642% | +$179K |
|
1256
Ryder
R
$10.1B
| $222K | ﹤0.01% |
+4,100
| New | +$213K |
|
1257
Adient
ADNT
$1.5B
| $221K | ﹤0.01% |
+10,400
| New | +$231K |
|
1258
Blackstone Mortgage Trust
BXMT
$2.38B
| $220K | ﹤0.01% |
+5,921
| New | +$215K |
|
1259
Texas Capital Bancshares
TCBI
$4.32B
| $220K | ﹤0.01% |
3,882
-7,598
| -66% | -$433K |
|
1260
Matador Resources
MTDR
$6.09B
| $219K | ﹤0.01% |
+12,181
| New | +$182K |
|
1261
Guidewire Software
GWRE
$14.2B
| $218K | ﹤0.01% |
+1,980
| New | +$221K |
|
1262
Leggett & Platt
LEG
$1.31B
| $217K | ﹤0.01% |
4,264
+1,250
| +41% | +$61.3K |
|
1263
Sony
SONY
$138B
| $213K | ﹤0.01% |
+15,625
| New | +$195K |
|
1264
Perrigo
PRGO
$1.78B
| $211K | ﹤0.01% |
4,089
+4,079
| +40,790% | +$213K |
|
|
RRD
1265
DELISTED
RR Donnelley & Sons Co.
RRD
| $210K | ﹤0.01% |
53,234
| – | – |
|
1266
Jack in the Box
JACK
$335M
| $203K | ﹤0.01% |
2,600
-40,582
| -94% | -$3.36M |
|
1267
Caesars Entertainment
CZR
$6.14B
| $200K | ﹤0.01% |
+3,356
| New | +$166K |
|
1268
Nomura Holdings
NMR
$29.1B
| $198K | ﹤0.01% |
+38,321
| New | +$185K |
|
|
MLNX
1269
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | ﹤0.01% |
1,680
| – | – |
|
1270
NOV
NOV
$7B
| $195K | ﹤0.01% |
7,765
-78,145
| -91% | -$1.76M |
|
1271
Zscaler
ZS
$27.3B
| $194K | ﹤0.01% |
+4,172
| New | +$194K |
|
1272
Nice
NICE
$5.97B
| $193K | ﹤0.01% |
+1,246
| New | +$190K |
|
|
AABA
1273
DELISTED
Altaba Inc
AABA
| $192K | ﹤0.01% |
9,776
| – | – |
|
1274
Commercial Metals
CMC
$8.31B
| $189K | ﹤0.01% |
8,500
-27,980
| -77% | -$567K |
|
1275
Lamb Weston
LW
$7.19B
| $189K | ﹤0.01% |
+2,200
| New | +$177K |
|
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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.