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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $2.49B | 6.55% |
12,813,461
-1,188,000
| -8% | -$248M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32B | 3.48% |
22,031,949
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.3B | 3.41% |
22,299,640
-1,102,300
| -5% | -$74.7M |
|
4
Mastercard
MA
$507B
| $1.21B | 3.17% |
4,990,974
-34,696
| -0.7% | -$10.3M |
|
|
5
Essential Utilities
WTRG
$11.4B
| $882M | 2.32% |
+21,661,095
| New | +$1.02B |
|
6
NVIDIA
NVDA
$4.83T
| $749M | 1.97% |
113,722,360
-6,699,160
| -6% | -$42.3M |
|
|
7
Microsoft
MSFT
$3.43T
| $730M | 1.92% |
4,629,532
+1,807,165
| +64% | +$297M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $667M | 1.75% |
4,000,452
-238,674
| -6% | -$46.7M |
|
|
PPLI
9
People Inc
PPLI
$3.08B
| $628M | 1.65% |
19,611,640
+595,788
| +3% | +$23.6M |
|
10
UnitedHealth
UNH
$380B
| $620M | 1.63% |
2,488,006
-349,075
| -12% | -$96.1M |
|
11
SBA Communications
SBAC
$19.2B
| $614M | 1.61% |
2,274,693
-28,284
| -1% | -$7.46M |
|
12
Union Pacific
UNP
$174B
| $561M | 1.47% |
3,976,978
+45,071
| +1% | +$7.45M |
|
|
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
| $544M | 1.43% |
16,572,106
| – | – |
|
14
Johnson & Johnson
JNJ
$621B
| $521M | 1.37% |
3,976,716
+46,326
| +1% | +$6.57M |
|
15
Live Nation Entertainment
LYV
$40.4B
| $487M | 1.28% |
10,716,557
+27,959
| +0.3% | +$1.73M |
|
16
Digital Realty Trust
DLR
$70.4B
| $471M | 1.24% |
3,388,984
+131,982
| +4% | +$16.8M |
|
17
Linde
LIN
$221B
| $464M | 1.22% |
2,679,376
-845,596
| -24% | -$167M |
|
18
Apple
AAPL
$4.44T
| $461M | 1.21% |
7,258,168
+1,508,928
| +26% | +$111M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $452M | 1.19% |
3,663,300
+605,000
| +20% | +$77.1M |
|
20
Amazon
AMZN
$2.92T
| $451M | 1.18% |
4,621,880
+413,360
| +10% | +$40M |
|
21
Akamai
AKAM
$16.7B
| $429M | 1.13% |
4,685,910
-39,958
| -0.8% | -$3.7M |
|
22
Bank of America
BAC
$435B
| $395M | 1.04% |
18,616,493
+1,996,788
| +12% | +$59.9M |
|
23
Royal Bank of Canada
RY
$293B
| $391M | 1.03% |
6,381,700
+1,301,800
| +26% | +$96.6M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $359M | 0.94% |
4,601,347
-36,480
| -0.8% | -$3.18M |
|
25
Canadian Natural Resources
CNQ
$99.2B
| $355M | 0.93% |
53,624,878
+1,429,400
| +3% | +$17M |
|
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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 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.