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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
ILPT
1451
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
1
– –
INSP icon
1452
Inspire Medical Systems
INSP
$1.74B
– –
-69,100
Closed -$4.22M
IRBT
1453
DELISTED
iRobot
IRBT
– –
-45,900
Closed -$2.83M
KT icon
1454
KT
KT
$8.81B
– –
-227,959
Closed -$2.58M
KTB icon
1455
Kontoor Brands
KTB
$4.26B
– –
-14,952
Closed -$525K
LNW
1456
DELISTED
Light & Wonder
LNW
– –
-43,154
Closed -$878K
MAT icon
1457
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
-11,641
-100% -$138K
MLCO icon
1458
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
10
-315,633
-100% -$6.86M
NAVI icon
1459
Navient
NAVI
$853M
– –
-48,780
Closed -$624K
ODP
1460
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
OPK icon
1461
Opko Health
OPK
$1.02B
$0 ﹤0.01%
10
-166
-94% -$278
OVV icon
1462
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
2
-10,356
-100% -$222K
PFSI icon
1463
PennyMac Financial
PFSI
$4.02B
– –
-52,500
Closed -$1.59M
PGEN icon
1464
Precigen
PGEN
$2.59B
– –
-13,044
Closed -$75K
PR
1465
Permian Resources
PR
$16.9B
– –
-490,600
Closed -$2.21M
PZZA icon
1466
Papa John's
PZZA
$806M
– –
-32,329
Closed -$1.69M
RMBS icon
1467
Rambus
RMBS
$11B
– –
-205,000
Closed -$2.69M
SABR icon
1468
Sabre
SABR
$835M
– –
-34,100
Closed -$764K
SBH icon
1469
Sally Beauty Holdings
SBH
$1.58B
– –
-167,820
Closed -$2.5M
SNV
1470
DELISTED
Synovus
SNV
– –
-23,600
Closed -$844K
SONO icon
1471
Sonos
SONO
$1.85B
– –
-478,300
Closed -$6.41M
SQM icon
1472
Sociedad Química y Minera de Chile
SQM
$20.6B
$0 ﹤0.01%
10
– –
STNG icon
1473
Scorpio Tankers
STNG
$3.81B
– –
-65,200
Closed -$1.94M
TDS icon
1474
Telephone and Data Systems
TDS
$3.75B
– –
-132,500
Closed -$3.42M
TEVA icon
1475
Teva Pharmaceuticals
TEVA
$41.2B
– –
-746,841
Closed -$5.14M
57 58
59
60 61

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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.