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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.3B
| $55M | 0.11% |
663,830
-113,000
| -15% | -$9.23M |
|
152
General Mills
GIS
$19.7B
| $54.2M | 0.11% |
1,011,502
-368,137
| -27% | -$19.4M |
|
153
HCA Healthcare
HCA
$89.5B
| $54M | 0.11% |
365,407
-83,725
| -19% | -$11.2M |
|
154
Intuitive Surgical
ISRG
$134B
| $53.8M | 0.11% |
273,036
+84,222
| +45% | +$15.8M |
|
155
Lockheed Martin
LMT
$136B
| $53.7M | 0.11% |
137,931
-82,988
| -38% | -$31.8M |
|
156
XPO
XPO
$23.7B
| $53.6M | 0.11% |
1,944,503
| – | – |
|
157
Zillow
Z
$7.56B
| $52.5M | 0.1% |
+1,143,000
| New | +$42.6M |
|
158
Albemarle
ALB
$15.5B
| $51.9M | 0.1% |
710,266
-65,212
| -8% | -$4.35M |
|
159
TE Connectivity
TEL
$62.6B
| $51.5M | 0.1% |
537,347
+14,550
| +3% | +$1.35M |
|
160
Consolidated Edison
ED
$39.8B
| $51.1M | 0.1% |
564,548
-312,961
| -36% | -$28M |
|
161
Kimberly-Clark
KMB
$36.5B
| $50.4M | 0.1% |
366,242
-285,638
| -44% | -$38.6M |
|
162
Baxter International
BAX
$14.2B
| $49.5M | 0.1% |
592,174
-11,289
| -2% | -$934K |
|
163
Zimmer Biomet
ZBH
$18.4B
| $48.7M | 0.1% |
334,867
+70,048
| +26% | +$9.67M |
|
164
MetLife
MET
$62.4B
| $48M | 0.09% |
941,683
| – | – |
|
165
Public Storage
PSA
$61.3B
| $47.9M | 0.09% |
224,875
+115,420
| +105% | +$25.6M |
|
166
Dow Inc
DOW
$21.2B
| $47.8M | 0.09% |
873,110
-466,008
| -35% | -$24.1M |
|
167
Sun Life Financial
SLF
$45.4B
| $47.3M | 0.09% |
1,035,215
-9,747
| -0.9% | -$439K |
|
168
GE Aerospace
GE
$384B
| $47.1M | 0.09% |
846,978
| – | – |
|
169
Intercontinental Exchange
ICE
$84.4B
| $46.8M | 0.09% |
505,664
-130,711
| -21% | -$12.1M |
|
170
Public Service Enterprise Group
PEG
$37.7B
| $46.8M | 0.09% |
792,054
-309,490
| -28% | -$18.8M |
|
171
iShares MSCI South Korea ETF
EWY
$24.1B
| $46.6M | 0.09% |
750,000
-1,450,000
| -66% | -$86M |
|
172
Eli Lilly
LLY
$1.06T
| $46.6M | 0.09% |
354,285
-232,729
| -40% | -$27M |
|
173
McDonald's
MCD
$195B
| $45.8M | 0.09% |
231,932
-97,498
| -30% | -$19.3M |
|
174
Ameren
AEE
$30.1B
| $45.8M | 0.09% |
596,152
-88,290
| -13% | -$6.71M |
|
175
Bausch Health
BHC
$2.34B
| $45.7M | 0.09% |
1,525,496
+681,060
| +81% | +$17.7M |
|
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.