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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
+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
(+4.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Royal Caribbean
RCL
|
+$587M |
| 3 |
Alibaba
BABA
|
+$439M |
| 4 |
Truist Financial
TFC
|
+$263M |
| 5 |
Canadian National Railway
CNI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$381M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$304M |
| 3 |
Ferrari
RACE
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$119B
| $69.9M | 0.14% |
1,609,448
+573,029
| +55% | +$22.4M |
|
127
Southern Company
SO
$107B
| $69.4M | 0.14% |
1,089,337
-522,470
| -32% | -$32.4M |
|
128
Manhattan Associates
MANH
$11.4B
| $69.3M | 0.14% |
868,362
+294,613
| +51% | +$23.4M |
|
129
Automatic Data Processing
ADP
$108B
| $69.2M | 0.14% |
405,735
+173,095
| +74% | +$28.7M |
|
130
Sysco
SYY
$40.3B
| $67.4M | 0.13% |
788,121
+373,342
| +90% | +$30.2M |
|
131
Equity Residential
EQR
$25.1B
| $67.2M | 0.13% |
830,135
+176,716
| +27% | +$15M |
|
132
Expedia Group
EXPE
$37.3B
| $66.9M | 0.13% |
618,479
+53,699
| +10% | +$6.3M |
|
133
Huntington Bancshares
HBAN
$35.5B
| $64.8M | 0.13% |
4,300,273
+4,236,559
| +6,649% | +$62.1M |
|
134
Restaurant Brands International
QSR
$25.8B
| $64.8M | 0.13% |
1,015,010
+930,000
| +1,094% | +$62.2M |
|
135
Baidu
BIDU
$37.2B
| $63.1M | 0.12% |
499,543
-556,887
| -53% | -$63.3M |
|
136
Ventas
VTR
$47.9B
| $62M | 0.12% |
1,074,204
+336,631
| +46% | +$21.1M |
|
137
Sun Communities
SUI
$14.7B
| $61.2M | 0.12% |
407,877
+74,271
| +22% | +$11.6M |
|
138
PPG Industries
PPG
$26.6B
| $60.9M | 0.12% |
455,931
| – | – |
|
139
Mercado Libre
MELI
$92.3B
| $59.3M | 0.12% |
103,740
+37,640
| +57% | +$20.8M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $59.1M | 0.12% |
+1,100,000
| New | +$57.1M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $59M | 0.12% |
268,712
+164,600
| +158% | +$34.8M |
|
142
Cenovus Energy
CVE
$52.1B
| $58.7M | 0.12% |
5,766,100
+5,521,811
| +2,260% | +$50.1M |
|
143
Ecolab
ECL
$79.9B
| $57.8M | 0.11% |
299,708
+43,037
| +17% | +$8.17M |
|
144
Edwards Lifesciences
EW
$51.7B
| $57.8M | 0.11% |
743,013
-11,739
| -2% | -$917K |
|
145
Caterpillar
CAT
$387B
| $57.5M | 0.11% |
389,247
-219,025
| -36% | -$30.6M |
|
146
eBay
EBAY
$49.8B
| $57.2M | 0.11% |
1,585,350
-1,262,078
| -44% | -$45.7M |
|
147
Motorola Solutions
MSI
$77.4B
| $56.7M | 0.11% |
+352,087
| New | +$58M |
|
|
SCHW
148
Charles Schwab
SCHW
$187B
| $55.9M | 0.11% |
1,175,275
-12,016
| -1% | -$530K |
|
149
Weyerhaeuser
WY
$18.4B
| $55.4M | 0.11% |
1,835,103
+239,573
| +15% | +$6.95M |
|
150
3M
MMM
$94.3B
| $55.2M | 0.11% |
374,303
-221,447
| -37% | -$31M |
|
Similar funds
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.