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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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$293B
| $11K | ﹤0.01% |
422
-39,851
| -99% | -$1.04M |
|
1377
Dover
DOV
$28.4B
| $11K | ﹤0.01% |
100
-21,924
| -100% | -$2.35M |
|
1378
SiteOne Landscape Supply
SITE
$4.53B
| $11K | ﹤0.01% |
+126
| New | +$10.7K |
|
1379
Elanco Animal Health
ELAN
$11.1B
| $10K | ﹤0.01% |
326
-5,800
| -95% | -$158K |
|
1380
Medpace
MEDP
$16.5B
| $10K | ﹤0.01% |
+123
| New | +$9.52K |
|
1381
Mohawk Industries
MHK
$9.22B
| $10K | ﹤0.01% |
69
-1,343
| -95% | -$183K |
|
1382
eHealth
EHTH
$43.9M
| $9K | ﹤0.01% |
+93
| New | +$7.22K |
|
1383
Match Group
MTCH
$8.55B
| $8K | ﹤0.01% |
99
| – | – |
|
1384
Cheniere Energy
LNG
$52.9B
| $7K | ﹤0.01% |
110
| – | – |
|
1385
VICI Properties
VICI
$29.4B
| $7K | ﹤0.01% |
+276
| New | +$6.67K |
|
1386
Omnicom Group
OMC
$23.4B
| $6K | ﹤0.01% |
77
-98,070
| -100% | -$7.68M |
|
|
BECN
1387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6K | ﹤0.01% |
+187
| New | +$5.92K |
|
|
CIT
1388
DELISTED
CIT Group Inc.
CIT
| $5K | ﹤0.01% |
110
-42,919
| -100% | -$1.92M |
|
1389
Weibo
WB
$1.95B
| $4K | ﹤0.01% |
93
-7,569
| -99% | -$354K |
|
|
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4K | ﹤0.01% |
+30
| New | +$2.89K |
|
1391
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
10
-71
| -88% | -$14.8K |
|
1392
Enphase Energy
ENPH
$5.53B
| $3K | ﹤0.01% |
+115
| New | +$2.62K |
|
|
MOMO
1393
Hello Group
MOMO
$866M
| $3K | ﹤0.01% |
98
| – | – |
|
1394
Trimble
TRMB
$13.9B
| $3K | ﹤0.01% |
73
-27
| -27% | -$1.07K |
|
1395
Under Armour
UAA
$2.6B
| $3K | ﹤0.01% |
154
-307,827
| -100% | -$5.98M |
|
1396
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
77
-10,214
| -99% | -$308K |
|
1397
Glaukos
GKOS
$10.6B
| $2K | ﹤0.01% |
+39
| New | +$2.37K |
|
1398
Western Alliance Bancorporation
WAL
$8.87B
| $2K | ﹤0.01% |
40
-40,160
| -100% | -$2.05M |
|
|
INFI
1399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2K | ﹤0.01% |
2,300
| – | – |
|
|
SINA
1400
DELISTED
Sina Corp
SINA
| $2K | ﹤0.01% |
40
| – | – |
|
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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.