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Canada Pension Plan Investment Board

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
+483.94%
AUM
$50.9B
AUM Growth
+$2.36B
Cap. Flow
-$2.16B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02B
2
RCL icon
Royal Caribbean
RCL
+$587M
3
BABA icon
Alibaba
BABA
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$381M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304M
3
RACE icon
Ferrari
RACE
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
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
BABA icon
1
Alibaba
BABA
$277B
$2.97B 5.83%
14,001,461
+2,337,287
+20% +$439M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.66B 3.26%
22,031,949
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$1.57B 3.08%
23,401,940
-2,820
-0% -$182K
MA icon
4
Mastercard
MA
$496B
$1.5B 2.95%
5,025,670
+7,898
+0.2% +$2.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12B 2.21%
3,490,000
+3,300,000
+1,737% +$1.02B
RCL icon
6
Royal Caribbean
RCL
$86.8B
$1.08B 2.12%
8,102,492
+5,036,243
+164% +$587M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$870M 1.71%
4,239,126
+79,248
+2% +$15.3M
PPLI
8
People Inc
PPLI
$3.13B
$847M 1.66%
19,015,852
-84,071
-0.4% -$3.39M
UNH icon
9
UnitedHealth
UNH
$390B
$834M 1.64%
2,837,081
-456,728
-14% -$119M
CNQ icon
10
Canadian Natural Resources
CNQ
$92.6B
$828M 1.63%
52,195,478
-348,557
-0.7% -$4.74M
LYV icon
11
Live Nation Entertainment
LYV
$42B
$764M 1.5%
10,688,598
+67,600
+0.6% +$4.58M
LIN icon
12
Linde
LIN
$238B
$752M 1.48%
3,524,972
+339,717
+11% +$68.5M
UNP icon
13
Union Pacific
UNP
$176B
$711M 1.4%
3,931,907
-177,880
-4% -$30.5M
NVDA icon
14
NVIDIA
NVDA
$4.78T
$708M 1.39%
120,421,520
+10,130,400
+9% +$52.7M
IQV icon
15
IQVIA
IQV
$40.3B
$633M 1.24%
4,094,685
– –
BAC icon
16
Bank of America
BAC
$438B
$585M 1.15%
16,619,705
-528,024
-3% -$17.1M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$573M 1.13%
3,930,390
-473,962
-11% -$64.3M
SBAC icon
18
SBA Communications
SBAC
$18.7B
$555M 1.09%
2,302,977
+31,506
+1% +$7.47M
ADSW
19
DELISTED
Advanced Disposal Services Inc
ADSW
$545M 1.07%
16,572,106
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$495M 0.97%
16,900,000
-4,100,000
-20% -$112M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$453M 0.89%
4,637,827
-115,646
-2% -$10.9M
MSFT icon
22
Microsoft
MSFT
$2.93T
$445M 0.87%
2,822,367
-463,096
-14% -$68M
JPM icon
23
JPMorgan Chase
JPM
$947B
$437M 0.86%
3,132,900
+135,663
+5% +$17.4M
MDLZ icon
24
Mondelez International
MDLZ
$80B
$427M 0.84%
7,760,227
+365,163
+5% +$19.5M
AAPL icon
25
Apple
AAPL
$4.98T
$422M 0.83%
5,749,240
-3,365,080
-37% -$216M
1
2 3 4 5

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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.