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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $38M | 0.07% |
431,930
-177,682
| -29% | -$15.2M |
|
202
Capital One
COF
$134B
| $37.7M | 0.07% |
366,780
-20,500
| -5% | -$1.98M |
|
203
NetEase
NTES
$84.7B
| $37.7M | 0.07% |
614,905
+613,480
| +43,051% | +$36M |
|
204
Mettler-Toledo International
MTD
$28.6B
| $37.7M | 0.07% |
47,485
-9,344
| -16% | -$6.75M |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $37.6M | 0.07% |
747,308
-166,854
| -18% | -$7.96M |
|
206
Idexx Laboratories
IDXX
$46.2B
| $37.2M | 0.07% |
142,516
+33,652
| +31% | +$8.87M |
|
207
Monster Beverage
MNST
$88.4B
| $37.2M | 0.07% |
1,169,678
-418,612
| -26% | -$12.3M |
|
208
Johnson Controls International
JCI
$92.2B
| $36.7M | 0.07% |
902,361
-304,705
| -25% | -$12.9M |
|
209
Eaton
ETN
$174B
| $35.9M | 0.07% |
379,209
| – | – |
|
210
Enbridge
ENB
$112B
| $35.4M | 0.07% |
888,890
-1,230,470
| -58% | -$46M |
|
211
NRG Energy
NRG
$24.8B
| $35.3M | 0.07% |
887,500
| – | – |
|
212
Moody's
MCO
$82.7B
| $35.2M | 0.07% |
148,145
-2,900
| -2% | -$644K |
|
213
Cummins
CMI
$88.7B
| $35.1M | 0.07% |
195,922
-106,723
| -35% | -$18.8M |
|
214
Texas Instruments
TXN
$261B
| $34.8M | 0.07% |
271,410
-7,400
| -3% | -$913K |
|
215
AbbVie
ABBV
$435B
| $34.7M | 0.07% |
391,613
-1,199,124
| -75% | -$99.5M |
|
216
Prudential Financial
PRU
$41.8B
| $34.3M | 0.07% |
366,199
-44,747
| -11% | -$4.11M |
|
217
Vanguard FTSE Europe ETF
VGK
$31.4B
| $34M | 0.07% |
580,000
+430,000
| +287% | +$24M |
|
218
Eastman Chemical
EMN
$8.42B
| $33.9M | 0.07% |
427,316
+273,833
| +178% | +$21.1M |
|
219
Agilent Technologies
A
$41.2B
| $33.8M | 0.07% |
396,539
+44,216
| +13% | +$3.48M |
|
220
Adobe
ADBE
$105B
| $33.8M | 0.07% |
102,512
-141,167
| -58% | -$41.5M |
|
|
221
Bank of Montreal
BMO
$127B
| $33.8M | 0.07% |
435,000
-2,936,399
| -87% | -$221M |
|
222
Progressive
PGR
$125B
| $33.4M | 0.07% |
461,282
+191,966
| +71% | +$13.8M |
|
223
Blackstone
BX
$110B
| $33.4M | 0.07% |
596,800
-90,000
| -13% | -$4.67M |
|
224
MGM Resorts International
MGM
$11.2B
| $32.8M | 0.06% |
986,742
| – | – |
|
225
RTX Corp
RTX
$301B
| $32.7M | 0.06% |
346,918
+13,428
| +4% | +$1.22M |
|
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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.