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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
MGLN
1501
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,200
Closed -$1.94M
CORE
1502
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,100
Closed -$517K
GRUB
1503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
-9
-64% -$824
PRSP
1504
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
– –
FIT
1505
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,920,200
Closed -$7.32M
DLPH
1506
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
10
– –
VAL
1507
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
2
– –
PTLA
1508
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-34,696
Closed -$931K
MLNT
1509
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
MDCO
1510
DELISTED
Medicines Co
MDCO
– –
-35,109
Closed -$1.75M
GWR
1511
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-361,306
Closed -$39.9M
LKSD
1512
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
800
– –
PSDO
1513
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-50,000
Closed -$845K
STI
1514
DELISTED
SunTrust Banks, Inc.
STI
– –
-326,041
Closed -$22.4M
SEMG
1515
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-749,700
Closed -$12.3M
VIAB
1516
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,259
Closed -$1.16M
LTXB
1517
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-108,100
Closed -$4.71M
MDSO
1518
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,009,653
Closed -$92.4M
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
10
– –
PDLI
1520
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-185,853
Closed -$401K
VIA
1521
DELISTED
Viacom Inc. Class A
VIA
– –
-2,800
Closed -$74K
YELL
1522
DELISTED
Yellow Corporation Common Stock
YELL
– –
-57,331
Closed -$173K
CELG
1523
DELISTED
Celgene Corp
CELG
– –
-463,452
Closed -$46M
AAN.A
1524
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,632
Closed -$1.65M
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.