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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
-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
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 16.76%
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
OSIS icon
1426
OSI Systems
OSIS
$3.83B
– –
-26,600
Closed -$2.68M
PAC icon
1427
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,254
Closed -$267K
PACB icon
1428
Pacific Biosciences
PACB
$357M
– –
-282,500
Closed -$1.45M
PAGP icon
1429
Plains GP Holdings
PAGP
$4.98B
– –
-333,700
Closed -$6.32M
PAHC icon
1430
Phibro Animal Health
PAHC
$1.39B
– –
-45,100
Closed -$1.12M
PCRX icon
1431
Pacira BioSciences
PCRX
$974M
– –
-900
Closed -$41K
PK icon
1432
Park Hotels & Resorts
PK
$2.92B
– –
-16,000
Closed -$414K
PLOW icon
1433
Douglas Dynamics
PLOW
$984M
– –
-20,000
Closed -$1.1M
PRDO icon
1434
Perdoceo Education
PRDO
$1.97B
– –
-9,100
Closed -$167K
PRGS icon
1435
Progress Software
PRGS
$1.78B
– –
-50,500
Closed -$2.1M
PRTA icon
1436
Prothena Corp
PRTA
$468M
– –
-75,600
Closed -$1.2M
PSN icon
1437
Parsons
PSN
$4.93B
– –
-43,200
Closed -$1.78M
PTCT icon
1438
PTC Therapeutics
PTCT
$6.23B
– –
-56,183
Closed -$2.7M
PTGX icon
1439
Protagonist Therapeutics
PTGX
$9.71B
– –
-250,000
Closed -$1.76M
QQQ icon
1440
Invesco QQQ Trust
QQQ
$479B
– –
-1,450,000
Closed -$308M
RCKT icon
1441
Rocket Pharmaceuticals
RCKT
$397M
– –
-76,900
Closed -$1.75M
RCI icon
1442
Rogers Communications
RCI
$18.7B
– –
-1,437,000
Closed -$71.5M
RDY icon
1443
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-75,090
Closed -$609K
RELX icon
1444
RELX
RELX
$62.1B
– –
-44,796
Closed -$1.13M
REPL icon
1445
Replimune Group
REPL
$1.15B
– –
-30,000
Closed -$431K
RHP icon
1446
Ryman Hospitality Properties
RHP
$7.57B
– –
-6,100
Closed -$529K
RIG icon
1447
Transocean
RIG
$6.33B
– –
-59,771
Closed -$411K
RIO icon
1448
Rio Tinto
RIO
$166B
– –
-112,305
Closed -$6.67M
RNR icon
1449
RenaissanceRe
RNR
$13.2B
– –
-448
Closed -$88K
RYAAY icon
1450
Ryanair
RYAAY
$30.9B
– –
-28,750
Closed -$1.01M
56 57
58
59 60

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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.