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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
HA
1501
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,614
Closed -$779K
TUP
1502
DELISTED
Tupperware Brands Corporation
TUP
– –
-256,200
Closed -$2.2M
SILK
1503
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-49,500
Closed -$2M
SPWR
1504
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-177,071
Closed -$904K
TWOU
1505
DELISTED
2U Inc
TWOU
– –
-1,729
Closed -$1.24M
ETRN
1506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
10
-17
-63% -$149
MDC
1507
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41,666
Closed -$1.47M
MIXT
1508
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-19,926
Closed -$258K
IMGN
1509
DELISTED
Immunogen Inc
IMGN
– –
-1,224,900
Closed -$6.25M
LTRPA
1510
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,800
Closed -$1.11M
WWE
1511
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+9
New +$436
RUTH
1512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-133,000
Closed -$2.9M
AQUA
1513
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-186,200
Closed -$3.53M
TTM
1514
DELISTED
Tata Motors Limited
TTM
– –
-20,907
Closed -$270K
MNRL
1515
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-110,000
Closed -$2.36M
SWCH
1516
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,000
Closed -$1.48M
CVET
1517
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
– –
TMX
1518
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,100
Closed -$352K
SNP
1519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,103
Closed -$367K
WMC
1520
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,260
Closed -$1.06M
FOE
1521
DELISTED
Ferro Corporation
FOE
– –
-231,300
Closed -$3.43M
GWB
1522
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-65,000
Closed -$2.26M
ATH
1523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,900
Closed -$372K
DRNA
1524
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-93,500
Closed -$2.06M
KDMN
1525
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-346,900
Closed -$1.57M
59 60
61
62 63

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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.