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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
O icon
251
Realty Income
O
$59.1B
$28.2M 0.06%
380,171
+97,418
+34% +$6.83M
LASR icon
252
nLIGHT
LASR
$3.17B
$28.2M 0.06%
1,800,362
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12.4B
$28.2M 0.06%
418,264
-183,009
-30% -$14.1M
CIEN icon
254
Ciena
CIEN
$58.4B
$28.1M 0.06%
717,494
-275,837
-28% -$11.6M
PNC icon
255
PNC Financial Services
PNC
$101B
$28M 0.06%
199,962
+51,240
+34% +$6.95M
LRCX icon
256
Lam Research
LRCX
$390B
$28M 0.06%
1,211,150
-1,731,420
-59% -$36.4M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$27.8M 0.06%
233,472
+9,783
+4% +$1.16M
WAT icon
258
Waters Corp
WAT
$39.9B
$27.8M 0.06%
124,531
-34,731
-22% -$7.5M
MGM icon
259
MGM Resorts International
MGM
$11.2B
$27.4M 0.06%
986,742
+929,600
+1,627% +$26.7M
BCE icon
260
BCE
BCE
$21.2B
$27.2M 0.06%
561,709
+561,699
+5,616,990% +$26.3M
FE icon
261
FirstEnergy
FE
$27.5B
$27.1M 0.06%
562,698
+199,284
+55% +$9.02M
MSCI icon
262
MSCI
MSCI
$40.9B
$27.1M 0.06%
124,358
-6,912
-5% -$1.6M
A icon
263
Agilent Technologies
A
$41.2B
$27M 0.06%
352,323
-102,676
-23% -$7.41M
TSLA icon
264
Tesla
TSLA
$1.3T
$26.9M 0.06%
1,675,365
+237,060
+16% +$3.71M
INDA icon
265
iShares MSCI India ETF
INDA
$6.63B
$26.9M 0.06%
+800,000
New +$26.4M
PSA icon
266
Public Storage
PSA
$61.3B
$26.8M 0.06%
109,455
+16,802
+18% +$4.22M
BG icon
267
Bunge Global
BG
$20.8B
$26.6M 0.05%
469,743
– –
STX icon
268
Seagate
STX
$184B
$26.4M 0.05%
489,866
-240,979
-33% -$11.8M
GM icon
269
General Motors
GM
$76.8B
$25.7M 0.05%
686,685
-101,322
-13% -$3.9M
NFLX icon
270
Netflix
NFLX
$309B
$25.7M 0.05%
959,010
-1,358,030
-59% -$42.5M
TGT icon
271
Target
TGT
$68B
$25.6M 0.05%
239,599
-157,011
-40% -$14.9M
CENX icon
272
Century Aluminum
CENX
$5.07B
$25.6M 0.05%
3,857,302
-118,344
-3% -$784K
BLK icon
273
Blackrock
BLK
$176B
$25.6M 0.05%
57,428
-3,105
-5% -$1.38M
TSM icon
274
TSMC
TSM
$2.18T
$25.6M 0.05%
550,448
+500,000
+991% +$21.3M
CZZ
275
DELISTED
Cosan Limited
CZZ
$25.5M 0.05%
+1,710,000
New +$24.4M
9 10
11
12 13

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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.