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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.4B
| $39.4M | 0.1% |
791,334
-77,028
| -9% | -$5.55M |
|
152
Philip Morris
PM
$295B
| $39.4M | 0.1% |
539,586
-852,619
| -61% | -$70.2M |
|
153
US Bancorp
USB
$99.6B
| $39.3M | 0.1% |
1,142,162
-345,985
| -23% | -$16.7M |
|
154
PNC Financial Services
PNC
$101B
| $38.1M | 0.1% |
398,521
-606,680
| -60% | -$81.5M |
|
155
PPG Industries
PPG
$26.6B
| $38.1M | 0.1% |
455,931
| – | – |
|
156
Lowe's Companies
LOW
$125B
| $37.8M | 0.1% |
438,919
+306,985
| +233% | +$33.5M |
|
157
Ameren
AEE
$30.1B
| $37.5M | 0.1% |
514,631
-81,521
| -14% | -$6.47M |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $37.4M | 0.1% |
1,112,931
-62,344
| -5% | -$2.62M |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $36.8M | 0.1% |
367,307
+200,227
| +120% | +$21.1M |
|
160
Ball Corp
BALL
$16.8B
| $36.4M | 0.1% |
562,745
+183,050
| +48% | +$12.8M |
|
161
TE Connectivity
TEL
$62.6B
| $35M | 0.09% |
556,166
+18,819
| +4% | +$1.61M |
|
162
Alcon
ALC
$35B
| $34.7M | 0.09% |
679,687
+389,532
| +134% | +$22.4M |
|
163
Target
TGT
$68B
| $34.6M | 0.09% |
372,586
+274,125
| +278% | +$30.4M |
|
|
MRSH
164
Marsh
MRSH
$91.5B
| $34.4M | 0.09% |
398,405
+271,932
| +215% | +$29M |
|
165
L3Harris
LHX
$53.4B
| $34.2M | 0.09% |
190,135
-20,073
| -10% | -$4.11M |
|
166
Realty Income
O
$59.1B
| $34.2M | 0.09% |
708,432
+552,975
| +356% | +$38.5M |
|
167
Uber
UBER
$153B
| $34.2M | 0.09% |
1,225,384
-2,224,678
| -64% | -$73.2M |
|
168
LyondellBasell Industries
LYB
$19.2B
| $33.8M | 0.09% |
680,354
-202,545
| -23% | -$14.9M |
|
169
GE Aerospace
GE
$384B
| $33.5M | 0.09% |
846,978
| – | – |
|
170
Salesforce
CRM
$158B
| $33.4M | 0.09% |
231,790
+200,941
| +651% | +$34.5M |
|
171
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.2M | 0.09% |
+140,000
| New | +$39.2M |
|
172
Sun Life Financial
SLF
$45.4B
| $32.9M | 0.09% |
1,035,215
| – | – |
|
173
CBRE Group
CBRE
$42.9B
| $32.6M | 0.09% |
864,901
+444,357
| +106% | +$24.6M |
|
174
Xcel Energy
XEL
$48.8B
| $32.6M | 0.09% |
540,425
-117,715
| -18% | -$7.67M |
|
175
Norfolk Southern
NSC
$75.1B
| $32.3M | 0.08% |
221,208
+54,906
| +33% | +$10.1M |
|
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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.