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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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$9.76B
| $187K | ﹤0.01% |
2,210
-7,180
| -76% | -$589K |
|
1277
Visteon
VC
$2.78B
| $183K | ﹤0.01% |
2,110
+2,100
| +21,000% | +$187K |
|
1278
Hain Celestial
HAIN
$53.7M
| $179K | ﹤0.01% |
6,900
-12,940
| -65% | -$309K |
|
|
FLG
1279
Flagstar Bank National Association
FLG
$5.82B
| $177K | ﹤0.01% |
4,905
-31,394
| -86% | -$1.16M |
|
|
UN
1280
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | ﹤0.01% |
+3,013
| New | +$178K |
|
1281
Harmony Gold Mining
HMY
$12.3B
| $171K | ﹤0.01% |
+47,035
| New | +$151K |
|
1282
Primerica
PRI
$9.89B
| $170K | ﹤0.01% |
+1,300
| New | +$168K |
|
|
LM
1283
DELISTED
Legg Mason, Inc.
LM
| $169K | ﹤0.01% |
+4,700
| New | +$174K |
|
1284
Perdoceo Education
PRDO
$2.12B
| $167K | ﹤0.01% |
9,100
-150,621
| -94% | -$2.45M |
|
1285
Gaming and Leisure Properties
GLPI
$12.8B
| $166K | ﹤0.01% |
3,856
-352,944
| -99% | -$14.5M |
|
1286
Star Bulk Carriers
SBLK
$3.22B
| $161K | ﹤0.01% |
13,630
| – | – |
|
1287
Wolfspeed
WOLF
$1.71B
| $159K | ﹤0.01% |
3,435
-139,398
| -98% | -$6.5M |
|
1288
Texas Roadhouse
TXRH
$13.7B
| $157K | ﹤0.01% |
2,781
-74,531
| -96% | -$4.09M |
|
|
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
| $157K | ﹤0.01% |
+1,073
| New | +$153K |
|
1290
Sarepta Therapeutics
SRPT
$1.77B
| $156K | ﹤0.01% |
+1,208
| New | +$122K |
|
1291
PENN Entertainment
PENN
$2.71B
| $154K | ﹤0.01% |
+6,030
| New | +$134K |
|
1292
Boyd Gaming
BYD
$6.06B
| $153K | ﹤0.01% |
+5,119
| New | +$144K |
|
1293
Fomento Económico Mexicano
FMX
$41.7B
| $151K | ﹤0.01% |
+1,600
| New | +$147K |
|
1294
American Homes 4 Rent
AMH
$12.5B
| $139K | ﹤0.01% |
5,300
-110,000
| -95% | -$2.87M |
|
1295
Sasol
SSL
$7.1B
| $138K | ﹤0.01% |
+6,399
| New | +$122K |
|
1296
Helen of Troy
HELE
$693M
| $135K | ﹤0.01% |
+749
| New | +$120K |
|
1297
Credit Acceptance
CACC
$6.08B
| $133K | ﹤0.01% |
300
| – | – |
|
|
AKS
1298
DELISTED
AK Steel Holding Corp
AKS
| $130K | ﹤0.01% |
39,400
-608,600
| -94% | -$1.69M |
|
|
NOAH
1299
Noah Holdings
NOAH
$603M
| $129K | ﹤0.01% |
+3,639
| New | +$111K |
|
1300
AerCap
AER
$23.8B
| $127K | ﹤0.01% |
2,071
-597,596
| -100% | -$35.1M |
|
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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.