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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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$8.89B
| $125K | ﹤0.01% |
1,734
-10,046
| -85% | -$710K |
|
1302
Sprouts Farmers Market
SFM
$8.01B
| $123K | ﹤0.01% |
6,331
-300,559
| -98% | -$5.82M |
|
|
CADE
1303
DELISTED
Cadence Bancorporation
CADE
| $123K | ﹤0.01% |
+6,803
| New | +$114K |
|
1304
Watsco Inc
WSO
$13.6B
| $121K | ﹤0.01% |
+673
| New | +$118K |
|
|
GHG
1305
GreenTree Hospitality
GHG
$113M
| $120K | ﹤0.01% |
+10,904
| New | +$118K |
|
1306
Liberty Broadband Class A
LBRDA
$5.16B
| $119K | ﹤0.01% |
956
-5,363
| -85% | -$621K |
|
1307
SolarEdge
SEDG
$1.95B
| $113K | ﹤0.01% |
1,184
-17,816
| -94% | -$1.52M |
|
1308
Popular Inc
BPOP
$11.1B
| $107K | ﹤0.01% |
+1,829
| New | +$102K |
|
1309
Autoliv
ALV
$9B
| $104K | ﹤0.01% |
1,234
-33,067
| -96% | -$2.7M |
|
1310
MDU Resources
MDU
$4.32B
| $104K | ﹤0.01% |
9,231
+9,205
| +35,404% | +$100K |
|
1311
Jefferies Financial Group
JEF
$13.1B
| $103K | ﹤0.01% |
5,031
-122,905
| -96% | -$2.33M |
|
1312
Macerich
MAC
$6.92B
| $102K | ﹤0.01% |
3,806
+3,796
| +37,960% | +$104K |
|
|
PLAN
1313
DELISTED
Anaplan, Inc.
PLAN
| $98K | ﹤0.01% |
+1,861
| New | +$92.3K |
|
1314
Healthcare Realty
HR
$6.84B
| $96K | ﹤0.01% |
3,175
-7,925
| -71% | -$237K |
|
1315
Integra LifeSciences
IART
$1.34B
| $96K | ﹤0.01% |
1,652
-348
| -17% | -$20.7K |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $92K | ﹤0.01% |
+1,313
| New | +$88.1K |
|
1317
RenaissanceRe
RNR
$13.4B
| $88K | ﹤0.01% |
+448
| New | +$84.9K |
|
|
AYX
1318
DELISTED
Alteryx Inc
AYX
| $84K | ﹤0.01% |
+837
| New | +$85.1K |
|
|
SRCL
1319
DELISTED
Stericycle Inc
SRCL
| $83K | ﹤0.01% |
1,307
+1,297
| +12,970% | +$76.7K |
|
1320
Littelfuse
LFUS
$11.6B
| $81K | ﹤0.01% |
+424
| New | +$77.8K |
|
1321
Grand Canyon Education
LOPE
$3.98B
| $77K | ﹤0.01% |
+805
| New | +$74.3K |
|
|
PARAA
1322
DELISTED
Paramount Global Class A
PARAA
| $75K | ﹤0.01% |
+1,669
| New | +$70.7K |
|
|
VNE
1323
DELISTED
Veoneer, Inc.
VNE
| $75K | ﹤0.01% |
4,801
-10,275
| -68% | -$165K |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $69K | ﹤0.01% |
2,401
-89,472
| -97% | -$2.06M |
|
1325
Cracker Barrel
CBRL
$1.29B
| $67K | ﹤0.01% |
439
-21,056
| -98% | -$3.31M |
|
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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.