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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.8B
| $32.1M | 0.08% |
151,554
+3,409
| +2% | +$829K |
|
177
Seagate
STX
$185B
| $32.1M | 0.08% |
656,827
+332,506
| +103% | +$17.8M |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $31.8M | 0.08% |
4,705,506
+3,205,506
| +214% | +$37.7M |
|
179
Cummins
CMI
$88.8B
| $31.6M | 0.08% |
233,669
+37,747
| +19% | +$5.89M |
|
180
CME Group
CME
$95.2B
| $31.3M | 0.08% |
181,135
-184,502
| -50% | -$36.7M |
|
181
Evergy
EVRG
$19.1B
| $30.5M | 0.08% |
554,874
+179,468
| +48% | +$11.8M |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $30.3M | 0.08% |
882,418
+662,235
| +301% | +$28M |
|
183
Northrop Grumman
NOC
$82.3B
| $29.3M | 0.08% |
96,682
-23,033
| -19% | -$8.01M |
|
184
Public Service Enterprise Group
PEG
$37.3B
| $29M | 0.08% |
646,679
-145,375
| -18% | -$7.85M |
|
185
Repligen
RGEN
$9.19B
| $29M | 0.08% |
300,000
+299,747
| +118,477% | +$28.9M |
|
186
3M
MMM
$94.4B
| $28.9M | 0.08% |
252,925
-121,378
| -32% | -$16M |
|
187
MetLife
MET
$61.9B
| $28.8M | 0.08% |
941,683
| – | – |
|
188
Boston Properties
BXP
$11B
| $28.8M | 0.08% |
311,800
+25,112
| +9% | +$3.23M |
|
189
Johnson Controls International
JCI
$92.5B
| $28.5M | 0.08% |
1,057,683
+155,322
| +17% | +$5.79M |
|
190
Deere & Co
DE
$167B
| $28.3M | 0.07% |
204,845
+81,193
| +66% | +$12.8M |
|
191
Eaton
ETN
$175B
| $28.1M | 0.07% |
361,609
-17,600
| -5% | -$1.61M |
|
192
American Water Works
AWK
$26.6B
| $28M | 0.07% |
234,551
+129,625
| +124% | +$16.7M |
|
193
Blackrock
BLK
$176B
| $27.7M | 0.07% |
62,875
+8,747
| +16% | +$4.31M |
|
194
EPAM Systems
EPAM
$4.97B
| $27.4M | 0.07% |
147,615
-5,322
| -3% | -$1.15M |
|
195
Essex Property Trust
ESS
$18.4B
| $27.4M | 0.07% |
124,373
+18,253
| +17% | +$5.24M |
|
196
Brookfield
BN
$108B
| $27.3M | 0.07% |
1,748,064
-6,305,277
| -78% | -$130M |
|
197
McDonald's
MCD
$195B
| $27.3M | 0.07% |
165,080
-66,852
| -29% | -$13.2M |
|
198
Blackstone
BX
$110B
| $27.2M | 0.07% |
596,800
| – | – |
|
199
Autodesk
ADSK
$52.3B
| $26M | 0.07% |
166,735
+32,667
| +24% | +$6M |
|
200
Celanese
CE
$4.89B
| $25.7M | 0.07% |
350,375
+243,460
| +228% | +$24.1M |
|
Similar funds
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.