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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 | |
|---|---|---|---|---|---|---|
1326
Americold
COLD
$4.27B
| $67K | ﹤0.01% |
+1,918
| New | +$70.6K |
|
1327
Bright Horizons
BFAM
$3.86B
| $66K | ﹤0.01% |
+440
| New | +$66K |
|
1328
Omega Healthcare
OHI
$14.7B
| $66K | ﹤0.01% |
+1,562
| New | +$66.1K |
|
|
BPYU
1329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $65K | ﹤0.01% |
3,527
-152,814
| -98% | -$2.89M |
|
1330
Bankunited
BKU
$3.36B
| $64K | ﹤0.01% |
1,758
-33,862
| -95% | -$1.18M |
|
|
LTHM
1331
DELISTED
Livent Corporation
LTHM
| $64K | ﹤0.01% |
7,463
-65,736
| -90% | -$503K |
|
1332
Wabtec
WAB
$49.3B
| $54K | ﹤0.01% |
693
-136,806
| -99% | -$10.1M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | ﹤0.01% |
+912
| New | +$49K |
|
1334
Genuine Parts
GPC
$18.7B
| $52K | ﹤0.01% |
497
+455
| +1,083% | +$46.8K |
|
1335
Under Armour Class C
UA
$2.53B
| $52K | ﹤0.01% |
2,733
| – | – |
|
1336
Snap
SNAP
$9.01B
| $51K | ﹤0.01% |
3,104
-87
| -3% | -$1.28K |
|
1337
Yum China
YUMC
$16.3B
| $49K | ﹤0.01% |
1,022
-248,790
| -100% | -$11.1M |
|
|
XEC
1338
DELISTED
CIMAREX ENERGY CO
XEC
| $49K | ﹤0.01% |
937
-1,015
| -52% | -$47.2K |
|
1339
BP
BP
$107B
| $48K | ﹤0.01% |
1,281
| – | – |
|
1340
HealthEquity
HQY
$8.75B
| $48K | ﹤0.01% |
+651
| New | +$40.6K |
|
1341
Knight Transportation
KNX
$11.4B
| $48K | ﹤0.01% |
+1,350
| New | +$49.6K |
|
1342
MongoDB
MDB
$32.1B
| $46K | ﹤0.01% |
+346
| New | +$45.4K |
|
|
DF
1343
DELISTED
Dean Foods Company
DF
| $44K | ﹤0.01% |
730,435
| – | – |
|
1344
Williams Companies
WMB
$86.1B
| $43K | ﹤0.01% |
1,810
| – | – |
|
1345
Insperity
NSP
$2.01B
| $42K | ﹤0.01% |
+487
| New | +$42.4K |
|
|
CRC
1346
DELISTED
California Resources Corporation
CRC
| $42K | ﹤0.01% |
4,700
-161,000
| -97% | -$1.3M |
|
1347
Macy's
M
$6.68B
| $41K | ﹤0.01% |
2,388
-61,622
| -96% | -$964K |
|
1348
Pan American Silver
PAAS
$21.6B
| $41K | ﹤0.01% |
1,726
| – | – |
|
1349
Pacira BioSciences
PCRX
$997M
| $41K | ﹤0.01% |
+900
| New | +$38.2K |
|
1350
Stratasys
SSYS
$774M
| $41K | ﹤0.01% |
2,010
-46,000
| -96% | -$916K |
|
Similar funds
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.