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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
+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
Cap. Flow
-$2.16B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02B
2
RCL icon
Royal Caribbean
RCL
+$587M
3
BABA icon
Alibaba
BABA
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$381M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304M
3
RACE icon
Ferrari
RACE
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
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
MSM icon
1351
MSC Industrial Direct
MSM
$6.86B
$39K ﹤0.01%
500
-33,098
-99% -$2.44M
DO
1352
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
+5,092
New +$29.6K
MIDD icon
1353
Middleby
MIDD
$6.08B
$33K ﹤0.01%
+298
New +$34.2K
ESTC icon
1354
Elastic
ESTC
$7.81B
$28K ﹤0.01%
+430
New +$31.5K
TTD icon
1355
Trade Desk
TTD
$6.49B
$28K ﹤0.01%
+1,080
New +$24.3K
GRPN icon
1356
Groupon
GRPN
$1.02B
$27K ﹤0.01%
565
– –
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
+346
New +$24.4K
WH icon
1358
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
+400
New +$22.2K
BERY
1359
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
+568
New +$22.5K
ENTG icon
1360
Entegris
ENTG
$23.2B
$24K ﹤0.01%
+476
New +$23K
HTT
1361
High Templar Tech Ltd
HTT
$391M
$24K ﹤0.01%
5,000
– –
MGI
1362
DELISTED
MoneyGram International, Inc. New
MGI
$24K ﹤0.01%
11,300
– –
RGEN icon
1363
Repligen
RGEN
$9.25B
$23K ﹤0.01%
+253
New +$21.3K
CHGG icon
1364
Chegg
CHGG
$102M
$21K ﹤0.01%
+567
New +$19.8K
BZUN
1365
Baozun
BZUN
$172M
$18K ﹤0.01%
532
– –
CNA icon
1366
CNA Financial
CNA
$14.1B
$17K ﹤0.01%
387
– –
BRKR icon
1367
Bruker
BRKR
$8.14B
$16K ﹤0.01%
+319
New +$15.2K
ROKU icon
1368
Roku
ROKU
$22.7B
$16K ﹤0.01%
+118
New +$16.2K
STOR
1369
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
400
-10,100
-96% -$391K
BPMC
1370
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
+180
New +$13.5K
PCTY icon
1371
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
+114
New +$12.5K
AMCX icon
1372
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
+313
New +$13.1K
FFIV icon
1373
F5
FFIV
$22.7B
$13K ﹤0.01%
93
– –
ADAM
1374
Adamas Trust
ADAM
$883M
$12K ﹤0.01%
+500
New +$12.4K
DISCK
1375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
393
-427,000
-100% -$12M
53 54
55
56 57

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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.