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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
-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
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$297M |
| 3 |
AGN
Allergan plc
AGN
|
+$190M |
| 4 |
Crown Castle
CCI
|
+$140M |
| 5 |
Citigroup
C
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$360M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $47.9M | 0.13% |
320,957
+42,043
| +15% | +$11.5M |
|
127
Trip.com Group
TCOM
$29.1B
| $47.7M | 0.13% |
2,032,868
-734,246
| -27% | -$22.9M |
|
128
Cisco
CSCO
$479B
| $47.3M | 0.12% |
1,202,998
-1,052,093
| -47% | -$46.2M |
|
129
Consolidated Edison
ED
$39.9B
| $47.3M | 0.12% |
606,018
+41,470
| +7% | +$3.64M |
|
130
Lockheed Martin
LMT
$136B
| $47.1M | 0.12% |
138,997
+1,066
| +0.8% | +$419K |
|
131
Morgan Stanley
MS
$340B
| $46.2M | 0.12% |
1,359,547
-467,704
| -26% | -$22M |
|
132
Healthcare Realty
HR
$6.84B
| $46.1M | 0.12% |
1,899,703
+1,896,528
| +59,733% | +$57.3M |
|
133
BCE
BCE
$21.2B
| $45.9M | 0.12% |
1,132,267
+452,700
| +67% | +$20.3M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $45.1M | 0.12% |
1,100,000
| – | – |
|
135
Intercontinental Exchange
ICE
$84.4B
| $44.7M | 0.12% |
553,962
+48,298
| +10% | +$4.38M |
|
136
Caterpillar
CAT
$387B
| $44.7M | 0.12% |
385,281
-3,966
| -1% | -$507K |
|
137
ExxonMobil
XOM
$634B
| $43.5M | 0.11% |
1,144,412
+1,055,415
| +1,186% | +$58.3M |
|
138
Accenture
ACN
$108B
| $43.3M | 0.11% |
264,955
+63,355
| +31% | +$12.2M |
|
139
Goldman Sachs
GS
$303B
| $43.1M | 0.11% |
278,603
-57,677
| -17% | -$12.2M |
|
140
Stryker
SYK
$130B
| $42.9M | 0.11% |
257,814
-291,802
| -53% | -$57M |
|
141
iShares MSCI EAFE ETF
EFA
$80.2B
| $42.8M | 0.11% |
+800,000
| New | +$50.8M |
|
142
Expedia Group
EXPE
$37.3B
| $42.2M | 0.11% |
750,701
+132,222
| +21% | +$12.7M |
|
143
Humana
HUM
$46.2B
| $42.2M | 0.11% |
134,468
-117,733
| -47% | -$39.7M |
|
144
DuPont de Nemours
DD
$19.2B
| $41.8M | 0.11% |
975,509
+5,373
| +0.6% | +$329K |
|
145
Intuitive Surgical
ISRG
$134B
| $41.7M | 0.11% |
252,474
-20,562
| -8% | -$3.77M |
|
146
Canadian National Railway
CNI
$76.6B
| $40.9M | 0.11% |
529,190
-920,000
| -63% | -$80.2M |
|
147
Motorola Solutions
MSI
$77.4B
| $40.6M | 0.11% |
305,403
-46,684
| -13% | -$7.83M |
|
148
Tesla
TSLA
$1.3T
| $40.3M | 0.11% |
1,153,605
-479,820
| -29% | -$19.9M |
|
149
Albemarle
ALB
$15.5B
| $39.9M | 0.1% |
707,966
-2,300
| -0.3% | -$176K |
|
150
Mid-America Apartment Communities
MAA
$15.7B
| $39.7M | 0.1% |
385,191
+44,693
| +13% | +$5.81M |
|
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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.