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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
FR icon
1351
First Industrial Realty Trust
FR
$8.11B
– –
-124,000
Closed -$5.15M
FWRD icon
1352
Forward Air
FWRD
$496M
– –
-44,700
Closed -$3.13M
FXI icon
1353
iShares China Large-Cap ETF
FXI
$4.05B
– –
-3,000,000
Closed -$131M
GD icon
1354
General Dynamics
GD
$91.1B
– –
-81,899
Closed -$14.4M
GDX icon
1355
VanEck Gold Miners ETF
GDX
$27.6B
– –
-16,900,000
Closed -$495M
GDXJ icon
1356
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-1,000,000
Closed -$42.3M
GHG
1357
GreenTree Hospitality
GHG
$102M
– –
-10,904
Closed -$120K
GKOS icon
1358
Glaukos
GKOS
$9.11B
– –
-39
Closed -$2K
GLNG icon
1359
Golar LNG
GLNG
$5.07B
$0 ﹤0.01%
10
– –
LKFT
1360
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.99B
– –
-2,377
Closed -$492K
GLPI icon
1361
Gaming and Leisure Properties
GLPI
$11.3B
– –
-3,856
Closed -$166K
GNW icon
1362
Genworth Financial
GNW
$3.56B
– –
-357,700
Closed -$1.57M
B
1363
Barrick Mining
B
$70.6B
– –
-66,951
Closed -$1.25M
GOTU icon
1364
Gaotu Techedu
GOTU
$578M
– –
-604,434
Closed -$13.2M
GRFS
1365
Grifois
GRFS
$5B
– –
-59,128
Closed -$1.38M
GSK icon
1366
GSK
GSK
$98.7B
– –
-188,000
Closed -$11M
GTLS
1367
DELISTED
Chart Industries
GTLS
– –
-52,800
Closed -$3.56M
HAIN icon
1368
Hain Celestial
HAIN
$45.3M
– –
-6,900
Closed -$179K
HALO icon
1369
Halozyme
HALO
$12.9B
– –
-167,100
Closed -$2.96M
HDB icon
1370
HDFC Bank
HDB
$118B
– –
-190,796
Closed -$6.04M
HIMX
1371
Himax Technologies
HIMX
$2.52B
$0 ﹤0.01%
10
– –
HLIT icon
1372
Harmonic Inc
HLIT
$1.2B
– –
-169,700
Closed -$1.32M
HMC icon
1373
Honda
HMC
$42.7B
– –
-18,554
Closed -$525K
HMY icon
1374
Harmony Gold Mining
HMY
$11.9B
– –
-47,035
Closed -$171K
HQY icon
1375
HealthEquity
HQY
$7.3B
– –
-651
Closed -$48K
53 54
55
56 57

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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.