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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
CFR icon
1426
Cullen/Frost Bankers
CFR
$10.2B
– –
-21,600
Closed -$1.91M
CROX icon
1427
Crocs
CROX
$6.55B
– –
-92,900
Closed -$2.58M
CSW
1428
CSW Industrials
CSW
$5.71B
– –
-37,700
Closed -$2.6M
DBX icon
1429
Dropbox
DBX
$8.12B
$0 ﹤0.01%
10
– –
DGII icon
1430
Digi International
DGII
$3.1B
– –
-30,500
Closed -$415K
EFA icon
1431
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,200,000
Closed -$78.3M
ESPR
1432
DELISTED
Esperion Therapeutics
ESPR
– –
-10
Closed –
EVH icon
1433
Evolent Health
EVH
$447M
– –
-37,643
Closed -$271K
EWZ icon
1434
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-400,000
Closed -$16.9M
EXK
1435
Endeavour Silver
EXK
$2.83B
– –
-97,814
Closed -$219K
FHN icon
1436
First Horizon
FHN
$12.1B
– –
-12,320
Closed -$200K
FIVE icon
1437
Five Below
FIVE
$13.5B
– –
-47,844
Closed -$6.03M
FIX icon
1438
Comfort Systems
FIX
$59.6B
– –
-25,900
Closed -$1.15M
FLO icon
1439
Flowers Foods
FLO
$1.57B
– –
-194,800
Closed -$4.51M
FOR icon
1440
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
GLNG icon
1441
Golar LNG
GLNG
$5.13B
$0 ﹤0.01%
10
-59,000
-100% -$800K
GPRO icon
1442
GoPro
GPRO
$126M
– –
-1,081,974
Closed -$5.61M
HIMX
1443
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
10
– –
HIW icon
1444
Highwoods Properties
HIW
$3.47B
– –
-14,120
Closed -$635K
HNI icon
1445
HNI Corp
HNI
$3.59B
– –
-35,400
Closed -$1.26M
HRB icon
1446
H&R Block
HRB
$5.86B
$0 ﹤0.01%
10
-91
-90% -$2.19K
HUBB icon
1447
Hubbell
HUBB
$27.2B
– –
-400
Closed -$53K
HUBG icon
1448
HUB Group
HUBG
$2.92B
– –
-124,400
Closed -$2.89M
HWC icon
1449
Hancock Whitney
HWC
$6.24B
– –
-23,980
Closed -$918K
BRSL
1450
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
10
-100,000
-100% -$1.42M
56 57
58
59 60

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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.