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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$129B
| $45.6M | 0.09% |
807,090
+338,055
| +72% | +$17.8M |
|
177
Tesla
TSLA
$1.3T
| $45.6M | 0.09% |
1,633,425
-41,940
| -3% | -$910K |
|
178
Crown Castle
CCI
$32.2B
| $45M | 0.09% |
316,704
+170,421
| +117% | +$23.2M |
|
179
FirstEnergy
FE
$27.5B
| $45M | 0.09% |
925,526
+362,828
| +64% | +$17.3M |
|
180
Mid-America Apartment Communities
MAA
$15.7B
| $44.9M | 0.09% |
340,498
-3,165
| -0.9% | -$424K |
|
181
Shopify
SHOP
$195B
| $44.4M | 0.09% |
1,116,580
| – | – |
|
182
Boston Scientific
BSX
$71.5B
| $43.9M | 0.09% |
969,833
-5,245
| -0.5% | -$219K |
|
183
Biogen
BIIB
$30.7B
| $43.3M | 0.09% |
145,880
-311,580
| -68% | -$86.5M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.5M | 0.08% |
393,166
-77,196
| -16% | -$8.26M |
|
185
Accenture
ACN
$108B
| $42.5M | 0.08% |
201,600
| – | – |
|
|
186
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $42.3M | 0.08% |
1,000,000
-10,000,000
| -91% | -$381M |
|
187
CSX Corp
CSX
$93.1B
| $42.1M | 0.08% |
1,745,004
-752,313
| -30% | -$17.8M |
|
188
Xcel Energy
XEL
$48.8B
| $41.8M | 0.08% |
658,140
-78,224
| -11% | -$4.89M |
|
189
L3Harris
LHX
$53.4B
| $41.6M | 0.08% |
210,208
-14,741
| -7% | -$2.96M |
|
190
Northrop Grumman
NOC
$81.2B
| $41.2M | 0.08% |
119,715
+101,646
| +563% | +$35.7M |
|
191
iShares MSCI Taiwan ETF
EWT
$10.7B
| $41.1M | 0.08% |
1,000,000
-200,000
| -17% | -$7.88M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $40.7M | 0.08% |
554,502
-12,761
| -2% | -$883K |
|
193
S&P Global
SPGI
$120B
| $40.4M | 0.08% |
148,121
-10,064
| -6% | -$2.61M |
|
194
Boston Properties
BXP
$11.1B
| $39.5M | 0.08% |
286,688
+63,601
| +29% | +$8.57M |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $39.1M | 0.08% |
1,710,000
| – | – |
|
196
Willis Towers Watson
WTW
$32B
| $38.8M | 0.08% |
192,370
+105,048
| +120% | +$20.1M |
|
197
Tyson Foods
TSN
$20.4B
| $38.8M | 0.08% |
425,887
-41,750
| -9% | -$3.59M |
|
198
American Electric Power
AEP
$68.4B
| $38.7M | 0.08% |
408,990
-429,739
| -51% | -$39.7M |
|
199
Qualcomm
QCOM
$176B
| $38.4M | 0.08% |
434,681
-173,499
| -29% | -$14.5M |
|
200
Netflix
NFLX
$309B
| $38.2M | 0.08% |
1,180,880
+221,870
| +23% | +$6.58M |
|
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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.