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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
+1.08%
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
$48.6B
AUM Growth
-$939M
Cap. Flow
-$1.08B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.63%
Holding
1,371
New
104
Increased
381
Reduced
574
Closed
154

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$585M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$311M
3
LIN icon
Linde
LIN
+$244M
4
TME icon
Tencent Music
TME
+$232M
5
F icon
Ford
F
+$221M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$657M
2
IQV icon
IQVIA
IQV
+$282M
3
OPTU
Optimum Communications Inc
OPTU
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$210M
5
FDX icon
FedEx
FDX
+$204M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Financials 13.43%
3 Healthcare 13.4%
4 Consumer Discretionary 11.6%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$32.9M 0.07%
414,779
+77,222
+23% +$5.67M
AER icon
227
AerCap
AER
$23.8B
$32.8M 0.07%
599,667
+176,044
+42% +$9.3M
GS icon
228
Goldman Sachs
GS
$303B
$32.8M 0.07%
158,410
-80,847
-34% -$16.9M
ALLY icon
229
Ally Financial
ALLY
$13.3B
$32.7M 0.07%
986,287
+486,277
+97% +$15.8M
CF icon
230
CF Industries
CF
$17.3B
$32.5M 0.07%
660,280
-193,200
-23% -$9.37M
GRMN
231
Garmin
GRMN
$60B
$31.6M 0.07%
373,131
-201,746
-35% -$16.3M
ETN icon
232
Eaton
ETN
$174B
$31.5M 0.06%
379,209
– –
COR icon
233
Cencora
COR
$61.2B
$31.4M 0.06%
381,135
+23,702
+7% +$2.04M
TMUS icon
234
T-Mobile US
TMUS
$190B
$31.3M 0.06%
396,894
+44,354
+13% +$3.48M
EA
235
DELISTED
Electronic Arts
EA
$31.2M 0.06%
319,404
-47,169
-13% -$4.43M
MCO icon
236
Moody's
MCO
$82.7B
$30.9M 0.06%
151,045
– –
COP icon
237
ConocoPhillips
COP
$141B
$30.9M 0.06%
542,505
-173,171
-24% -$9.86M
ACIA
238
DELISTED
Acacia Communications Inc
ACIA
$30.8M 0.06%
470,900
+306,177
+186% +$19.4M
SNPS icon
239
Synopsys
SNPS
$79.7B
$30.6M 0.06%
223,035
-70,134
-24% -$9.48M
WPC icon
240
W.P. Carey
WPC
$16.4B
$30.5M 0.06%
+347,963
New +$29.6M
BBD icon
241
Banco Bradesco
BBD
$36.7B
$30.3M 0.06%
4,953,609
+3,127,850
+171% +$20.7M
MCK icon
242
McKesson
MCK
$101B
$30.2M 0.06%
221,042
-160,216
-42% -$22.7M
CTAS icon
243
Cintas
CTAS
$81.3B
$30M 0.06%
447,664
+289,240
+183% +$18.5M
GWW icon
244
W.W. Grainger
GWW
$60.2B
$29.6M 0.06%
99,738
+26,526
+36% +$7.38M
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$29.6M 0.06%
108,864
+53,736
+97% +$15M
SBGI icon
246
Sinclair Inc
SBGI
$1.03B
$29.6M 0.06%
691,546
– –
UHS icon
247
Universal Health Services
UHS
$10.5B
$29.2M 0.06%
196,186
+53,013
+37% +$7.61M
BXP icon
248
Boston Properties
BXP
$11.1B
$28.9M 0.06%
223,087
-89,477
-29% -$11.6M
INTU icon
249
Intuit
INTU
$89B
$28.8M 0.06%
108,243
-63,221
-37% -$17.4M
RTX icon
250
RTX Corp
RTX
$301B
$28.7M 0.06%
333,490
+19,958
+6% +$1.66M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2019 Portfolio in Review

As of Q3 2019, Canada Pension Plan Investment Board held 1,371 positions worth $48.6B, down 1.9% from $49.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Canada Pension Plan Investment Board's Q3 2019 filing shows 104 new, 381 increased, 574 reduced and 154 closed positions. Its largest new stake was Scotiabank: 2,541,120 shares worth $144M. The largest sale was Altaba Inc, an estimated $657M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Canada Pension Plan Investment Board's largest Q3 2019 buy was Scotiabank: 2,541,120 shares worth $144M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q3 2019, an estimated $585M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $657M.
  • Canada Pension Plan Investment Board fully exited Worldpay, Inc. in Q3 2019, selling an estimated $163M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 22% of its $48.6B portfolio in Q3 2019.
  • Canada Pension Plan Investment Board opened 104 new positions and closed 154 in Q3 2019.
  • Canada Pension Plan Investment Board's portfolio value fell 1.9% quarter-over-quarter to $48.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.