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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
SAFT icon
1451
Safety Insurance
SAFT
$1.52B
– –
-9,400
Closed -$870K
SCSC icon
1452
Scansource
SCSC
$1.1B
– –
-38,100
Closed -$1.41M
SE icon
1453
Sea Limited
SE
$70.3B
– –
-82,121
Closed -$3.3M
SID icon
1454
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-140,253
Closed -$484K
SIGI icon
1455
Selective Insurance
SIGI
$5.65B
– –
-54,100
Closed -$3.53M
SIMO icon
1456
Silicon Motion
SIMO
$7.82B
– –
-40,835
Closed -$2.07M
SM icon
1457
SM Energy
SM
$7.55B
– –
-188,129
Closed -$2.12M
SMPL icon
1458
Simply Good Foods
SMPL
$955M
– –
-40,900
Closed -$1.17M
SNEX icon
1459
StoneX
SNEX
$7.81B
– –
-163,013
Closed -$1.57M
SNY icon
1460
Sanofi
SNY
$104B
– –
-13,656
Closed -$686K
SONY icon
1461
Sony
SONY
$140B
– –
-15,625
Closed -$213K
SPXC icon
1462
SPX Corp
SPXC
$10.6B
– –
-142,922
Closed -$7.27M
SPY icon
1463
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,490,000
Closed -$1.12B
SQM icon
1464
Sociedad Química y Minera de Chile
SQM
$20.8B
$0 ﹤0.01%
10
– –
SRPT icon
1465
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,208
Closed -$156K
SSL icon
1466
Sasol
SSL
$7.38B
– –
-6,399
Closed -$138K
SUPV
1467
Grupo Supervielle
SUPV
$746M
– –
-308,043
Closed -$1.13M
TALO icon
1468
Talos Energy
TALO
$2.6B
– –
-65,700
Closed -$1.98M
TBI
1469
Trueblue
TBI
$322M
– –
-45,000
Closed -$1.08M
TECH icon
1470
Bio-Techne
TECH
$11.2B
– –
-28,000
Closed -$1.54M
TGNA
1471
DELISTED
TEGNA Inc
TGNA
– –
-17,500
Closed -$292K
TGS icon
1472
Transportadora de Gas del Sur
TGS
$4.43B
– –
-218,013
Closed -$1.56M
TILE icon
1473
Interface
TILE
$2.18B
– –
-34,500
Closed -$572K
TNET icon
1474
TriNet
TNET
$3.09B
– –
-81,200
Closed -$4.6M
TSEM icon
1475
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
10
– –
57 58
59
60 61

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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.