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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.39B
Cap. Flow %
-6.28%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.02B
2
MSFT icon
Microsoft
MSFT
+$297M
3
AGN
Allergan plc
AGN
+$190M
4
CCI icon
Crown Castle
CCI
+$140M
5
C icon
Citigroup
C
+$134M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$360M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308M

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Financials 13.99%
3 Technology 13.1%
4 Consumer Discretionary 12.84%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1251
DELISTED
Immunomedics Inc
IMMU
$8K ﹤0.01%
+611
New +$10.3K
HBAN icon
1252
Huntington Bancshares
HBAN
$31.6B
$7K ﹤0.01%
820
-4,299,453
-100% -$52.9M
MTCH icon
1253
Match Group
MTCH
$9.31B
$7K ﹤0.01%
99
– –
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
393
– –
CRC
1255
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
4,700
– –
OMC icon
1256
Omnicom Group
OMC
$20.9B
$4K ﹤0.01%
77
– –
PBCT
1257
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+380
New +$5.64K
LNG icon
1258
Cheniere Energy
LNG
$55.5B
$3K ﹤0.01%
110
– –
PRGO icon
1259
Perrigo
PRGO
$2.14B
$3K ﹤0.01%
62
-4,027
-98% -$216K
RVTY icon
1260
Revvity
RVTY
$16.9B
$3K ﹤0.01%
43
-2,957
-99% -$262K
SITE icon
1261
SiteOne Landscape Supply
SITE
$3.99B
$3K ﹤0.01%
38
-88
-70% -$8.05K
YETI icon
1262
Yeti Holdings
YETI
$3.09B
$3K ﹤0.01%
+137
New +$4.06K
BILI icon
1263
Bilibili
BILI
$6.13B
$2K ﹤0.01%
60
– –
BLD
1264
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+32
New +$3.27K
MDU icon
1265
MDU Resources
MDU
$3.95B
$2K ﹤0.01%
289
-8,942
-97% -$94.1K
WBD icon
1266
Warner Bros
WBD
$77.4B
$2K ﹤0.01%
66
-11
-14% -$302
INFI
1267
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
2,300
– –
CIT
1268
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
110
– –
DOCU
1269
DocuSign
DOCU
$12.6B
$1K ﹤0.01%
+13
New +$1.04K
GDS icon
1270
GDS Holdings
GDS
$6.57B
$1K ﹤0.01%
10
-10,204
-100% -$569K
OKE icon
1271
Oneok
OKE
$55.9B
$1K ﹤0.01%
60
-12,000
-100% -$731K
OVV icon
1272
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
322
+320
+16,000% +$4.2K
UGI icon
1273
UGI
UGI
$7.83B
$1K ﹤0.01%
10
-56,633
-100% -$2.15M
GBT
1274
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+10
New +$670
JOBS
1275
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
13
– –
49 50
51
52 53

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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 17% a quarter earlier, followed by Financials and Technology.

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.