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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
TSEM icon
1476
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
10
– –
TSM icon
1477
TSMC
TSM
$2.18T
– –
-550,448
Closed -$25.6M
UNM icon
1478
Unum
UNM
$14.3B
– –
-10
Closed –
VREX icon
1479
Varex Imaging
VREX
$523M
– –
-129,122
Closed -$3.69M
VSH icon
1480
Vishay Intertechnology
VSH
$5.43B
– –
-487,165
Closed -$8.25M
XLV icon
1481
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-10,000
Closed -$901K
XRX icon
1482
Xerox
XRX
$425M
$0 ﹤0.01%
10
-19,500
-100% -$682K
YRD
1483
Yiren Digital
YRD
$110M
$0 ﹤0.01%
10
– –
CNH
1484
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
11
– –
AAMI
1485
Acadian Asset Management
AAMI
$3.19B
– –
-139,937
Closed -$1.39M
QVCGA
1486
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,337
Closed -$602K
MORF
1487
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-20,000
Closed -$362K
ETRN
1488
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
27
-5,893
-100% -$73.1K
PACW
1489
DELISTED
PacWest Bancorp
PACW
– –
-32,600
Closed -$1.19M
AVTA
1490
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,237
Closed -$135K
RTL
1491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-200,000
Closed -$2.79M
FOCS
1492
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-200,000
Closed -$4.76M
TCRR
1493
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-60,000
Closed -$902K
MAXR
1494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-36,465
Closed -$277K
ZEN
1495
DELISTED
ZENDESK INC
ZEN
– –
-125,860
Closed -$9.17M
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
– –
GBT
1497
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,792
Closed -$330K
MNDT
1498
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-123,100
Closed -$1.64M
PBCT
1499
DELISTED
People's United Financial Inc
PBCT
– –
-75,100
Closed -$1.17M
PVG
1500
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-221,200
Closed -$2.55M
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.