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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
-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
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$297M |
| 3 |
AGN
Allergan plc
AGN
|
+$190M |
| 4 |
Crown Castle
CCI
|
+$140M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$360M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$6.9B
| $0 | ﹤0.01% |
64
-3,742
| -98% | -$74.5K |
|
1402
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-400,000
| Closed | -$25.6M |
|
1403
MongoDB
MDB
$33.5B
| – | – |
-346
| Closed | -$46K |
|
1404
Medpace
MEDP
$16.8B
| – | – |
-123
| Closed | -$10K |
|
1405
Methanex
MEOH
$4.27B
| – | – |
-52,925
| Closed | -$2.05M |
|
1406
MGE Energy Inc
MGEE
$3.04B
| – | – |
-18,300
| Closed | -$1.44M |
|
1407
Magnite
MGNI
$3.47B
| – | – |
-164,200
| Closed | -$1.34M |
|
1408
M/I Homes
MHO
$3.74B
| – | – |
-67,900
| Closed | -$2.67M |
|
1409
Mueller Industries
MLI
$15.2B
| – | – |
-243,600
| Closed | -$1.93M |
|
1410
Merit Medical Systems
MMSI
$5.36B
| – | – |
-151,000
| Closed | -$4.71M |
|
1411
Altria Group
MO
$109B
| – | – |
-3,194,959
| Closed | -$159M |
|
1412
Moog Inc Class A
MOG.A
$13B
| – | – |
-58,200
| Closed | -$4.97M |
|
1413
NewMarket
NEU
$8.37B
| – | – |
-1,000
| Closed | -$487K |
|
1414
National Grid
NGG
$79.9B
| – | – |
-383,513
| Closed | -$21.3M |
|
1415
Nice
NICE
$6.01B
| – | – |
-1,246
| Closed | -$193K |
|
1416
Nomura Holdings
NMR
$28.7B
| – | – |
-38,321
| Closed | -$198K |
|
|
NOAH
1417
Noah Holdings
NOAH
$605M
| – | – |
-3,639
| Closed | -$129K |
|
1418
Natera
NTRA
$45.9B
| – | – |
-84,032
| Closed | -$2.83M |
|
1419
Quanex
NX
$967M
| – | – |
-81,600
| Closed | -$1.39M |
|
1420
Nexstar Media Group
NXST
$5.91B
| – | – |
-4,271
| Closed | -$501K |
|
|
ADAM
1421
Adamas Trust
ADAM
$880M
| – | – |
-500
| Closed | -$12K |
|
|
ODP
1422
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
8
| – | – |
|
1423
Orion
OEC
$389M
| – | – |
-75,700
| Closed | -$1.46M |
|
1424
Opko Health
OPK
$1.04B
| $0 | ﹤0.01% |
10
| – | – |
|
|
OPRA
1425
Opera Ltd
OPRA
$1.79B
| – | – |
-103,982
| Closed | -$962K |
|
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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.