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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
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
$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 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
1301
Barclays
BCS
$94.3B
– –
-449,939
Closed -$4.28M
BDC icon
1302
Belden
BDC
$5.28B
– –
-17,738
Closed -$976K
BBT
1303
Beacon Financial Corp
BBT
$2.66B
– –
-43,800
Closed -$1.44M
BKD icon
1304
Brookdale Senior Living
BKD
$3.27B
– –
-76,575
Closed -$557K
BKR icon
1305
Baker Hughes
BKR
$63.6B
$0 ﹤0.01%
10
– –
BLKB icon
1306
Blackbaud
BLKB
$2.09B
– –
-22,000
Closed -$1.75M
BP icon
1307
BP
BP
$110B
– –
-1,281
Closed -$48K
BRFS
1308
DELISTED
BRF SA
BRFS
– –
-400,000
Closed -$3.48M
BTI icon
1309
British American Tobacco
BTI
$123B
– –
-70,000
Closed -$2.97M
CCS icon
1310
Century Communities
CCS
$1.96B
– –
-86,600
Closed -$2.37M
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-58,000
Closed -$1.36M
CHDN icon
1312
Churchill Downs
CHDN
$6.02B
– –
-28,400
Closed -$1.95M
CHX
1313
DELISTED
ChampionX
CHX
– –
-22,000
Closed -$743K
CIG icon
1314
CEMIG Preferred Shares
CIG
$5.84B
– –
-3,605,397
Closed -$6.27M
CLDT
1315
Chatham Lodging
CLDT
$580M
– –
-36,000
Closed -$660K
CNMD icon
1316
CONMED
CNMD
$1.48B
– –
-22,600
Closed -$2.53M
COLD icon
1317
Americold
COLD
$4.17B
– –
-1,918
Closed -$67K
CRMT icon
1318
America's Car Mart
CRMT
$26.1M
– –
-6,900
Closed -$757K
CRVL icon
1319
CorVel
CRVL
$3.15B
– –
-52,800
Closed -$1.54M
CSGS
1320
DELISTED
CSG Systems International
CSGS
– –
-84,000
Closed -$4.35M
CSR
1321
Centerspace
CSR
$926M
– –
-16,200
Closed -$1.18M
CTRE icon
1322
CareTrust REIT
CTRE
$9.55B
– –
-50,000
Closed -$1.03M
CUBE icon
1323
CubeSmart
CUBE
$9.23B
– –
-25,400
Closed -$800K
CVBF icon
1324
CVB Financial
CVBF
$3.97B
– –
-89,660
Closed -$1.94M
CVLT icon
1325
Commault Systems
CVLT
$5.78B
– –
-337,276
Closed -$15.1M
51 52
53
54 55

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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 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.