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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
SINA
1276
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
40
– –
CXO
1277
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
22
– –
ACCO icon
1278
Acco Brands
ACCO
$398M
– –
-125,200
Closed -$1.17M
ACET icon
1279
Adicet Bio
ACET
$84.4M
– –
-6,554
Closed -$1.09M
ACWI icon
1280
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-200,000
Closed -$15.8M
ADEA icon
1281
Adeia
ADEA
$2.81B
– –
-507,276
Closed -$2.48M
AEG icon
1282
Aegon
AEG
$13.2B
– –
-145,532
Closed -$608K
AGEN
1283
Agenus
AGEN
$386M
– –
-25,175
Closed -$2.01M
AGG icon
1284
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-125,000
Closed -$14M
AGM icon
1285
Federal Agricultural Mortgage
AGM
$2.32B
– –
-13,400
Closed -$1.12M
AIN icon
1286
Albany International
AIN
$1.73B
– –
-48,700
Closed -$3.7M
AMX icon
1287
America Movil
AMX
$65.9B
– –
-26,247
Closed -$420K
APAM icon
1288
Artisan Partners
APAM
$2.57B
– –
-31,600
Closed -$1.02M
ARGX icon
1289
argenx
ARGX
$60B
– –
-1,680
Closed -$270K
ARVN icon
1290
Arvinas
ARVN
$496M
– –
-171,500
Closed -$7.05M
ASB icon
1291
Associated Banc-Corp
ASB
$5.55B
– –
-43,000
Closed -$948K
ASML icon
1292
ASML
ASML
$670B
– –
-12,142
Closed -$3.59M
ATKR icon
1293
Atkore
ATKR
$3.19B
– –
-13,500
Closed -$546K
ATR icon
1294
AptarGroup
ATR
$7.88B
– –
-7,688
Closed -$889K
AZZ icon
1295
AZZ Inc
AZZ
$4.12B
– –
-36,500
Closed -$1.68M
AZUL
1296
DELISTED
Azul
AZUL
– –
-23,374
Closed -$1M
BB icon
1297
BlackBerry
BB
$4.82B
$0 ﹤0.01%
10
– –
BBAR icon
1298
BBVA Argentina
BBAR
$2.69B
– –
-152,455
Closed -$849K
BBVA icon
1299
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-158,300
Closed -$883K
BCRX icon
1300
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-749,200
Closed -$2.58M
50 51
52
53 54

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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.