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Canada Pension Plan Investment Board Portfolio holdings
AUM
$181B
1-Year Est. Return
41.77%
This Fund
S&P 500
This Quarter
Est. Return
-17.1%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
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 | 16.82% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $25.6M | 0.07% |
256,336
-15,074
| -6% | -$1.81M |
|
|
BNY
202
Bank of New York Mellon
BNY
$102B
| $25.5M | 0.07% |
757,966
+10,658
| +1% | +$448K |
|
203
Intuit
INTU
$73.7B
| $25.3M | 0.07% |
109,859
+41,300
| +60% | +$11.2M |
|
204
Lam Research
LRCX
$394B
| $25.1M | 0.07% |
1,043,900
+223,940
| +27% | +$6.45M |
|
205
Biogen
BIIB
$33.6B
| $24.7M | 0.06% |
78,032
-67,848
| -47% | -$20.6M |
|
206
NRG Energy
NRG
$21.1B
| $24.2M | 0.06% |
887,500
| – | – |
|
207
Sherwin-Williams
SHW
$79.9B
| $23.8M | 0.06% |
155,442
+60,723
| +64% | +$11M |
|
208
Dow Inc
DOW
$20.2B
| $23.7M | 0.06% |
812,027
-61,083
| -7% | -$2.6M |
|
209
Edison International
EIX
$20.3B
| $23.2M | 0.06% |
424,072
+151,662
| +56% | +$10.5M |
|
|
LBRDK
210
DELISTED
Liberty Broadband Class C
LBRDK
| $23.2M | 0.06% |
209,509
-26,563
| -11% | -$3.31M |
|
211
Tyson Foods
TSN
$17.9B
| $22.9M | 0.06% |
396,028
-29,859
| -7% | -$2.23M |
|
212
Take-Two Interactive
TTWO
$37.7B
| $22.9M | 0.06% |
193,171
+61,913
| +47% | +$7.32M |
|
|
213
iShares Russell 2000 ETF
IWM
$77.3B
| $22.9M | 0.06% |
200,000
-2,300,000
| -92% | -$343M |
|
214
Cigna
CI
$71.9B
| $22.7M | 0.06% |
128,257
-786
| -0.6% | -$152K |
|
215
Gen Digital
GEN
$12.9B
| $22.7M | 0.06% |
1,211,322
+824,908
| +213% | +$17.8M |
|
216
United Parcel Service
UPS
$79.9B
| $22.6M | 0.06% |
241,504
+187,739
| +349% | +$19.5M |
|
217
FirstEnergy
FE
$25.1B
| $22.6M | 0.06% |
562,866
-362,660
| -39% | -$16.9M |
|
218
W.P. Carey
WPC
$15.1B
| $22.5M | 0.06% |
395,404
+112,391
| +40% | +$8.52M |
|
219
Deckers Outdoor
DECK
$10.7B
| $22.5M | 0.06% |
1,005,762
+669,108
| +199% | +$18.6M |
|
220
Southwest Airlines
LUV
$20.9B
| $22.2M | 0.06% |
623,474
+434,293
| +230% | +$21.5M |
|
221
Illinois Tool Works
ITW
$78.1B
| $22M | 0.06% |
155,127
+75,274
| +94% | +$12.8M |
|
222
Eastman Chemical
EMN
$7.66B
| $22M | 0.06% |
472,327
+45,011
| +11% | +$2.89M |
|
|
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
| $22M | 0.06% |
277,607
+73,128
| +36% | +$5.68M |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $21.9M | 0.06% |
938,300
+798,300
| +570% | +$18.2M |
|
225
DXC Technology
DXC
$1.7B
| $21.8M | 0.06% |
1,670,868
+1,106,319
| +196% | +$29.3M |
|
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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 17% a quarter earlier, followed by Financials and Technology.
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.