We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
104
Increased
381
Reduced
574
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$585M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Tencent Music
TME
|
+$232M |
| 5 |
Ford
F
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$657M |
| 2 |
IQVIA
IQV
|
+$282M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$23.6B
| $25.5M | 0.05% |
1,600,000
| – | – |
|
277
Teleflex
TFX
$5.98B
| $25.3M | 0.05% |
+74,500
| New | +$26M |
|
278
Expeditors International
EXPD
$23.2B
| $25M | 0.05% |
336,096
+78,515
| +30% | +$5.75M |
|
279
Regency Centers
REG
$14.1B
| $24.7M | 0.05% |
355,967
+36,295
| +11% | +$2.42M |
|
|
MRSH
280
Marsh
MRSH
$91.5B
| $24.7M | 0.05% |
246,850
-39,082
| -14% | -$3.91M |
|
281
iQIYI
IQ
$1.28B
| $24.6M | 0.05% |
1,525,857
+1,354,557
| +791% | +$24.9M |
|
282
Intel
INTC
$513B
| $24.6M | 0.05% |
477,573
-544,072
| -53% | -$26.8M |
|
283
Lowe's Companies
LOW
$125B
| $24.6M | 0.05% |
223,790
-563,180
| -72% | -$59.5M |
|
284
Teradata
TDC
$2.55B
| $24.4M | 0.05% |
787,072
-300,086
| -28% | -$10.1M |
|
285
Ingredion
INGR
$6.58B
| $24.4M | 0.05% |
298,110
-209,263
| -41% | -$16.6M |
|
|
WCC
286
WESCO International
WCC
$17.7B
| $24M | 0.05% |
503,387
+182,891
| +57% | +$8.61M |
|
287
Cigna
CI
$74.6B
| $24M | 0.05% |
158,387
-203,013
| -56% | -$33M |
|
288
Chubb
CB
$135B
| $24M | 0.05% |
148,894
-3,210
| -2% | -$497K |
|
289
T. Rowe Price
TROW
$24.3B
| $23.9M | 0.05% |
209,137
+115,664
| +124% | +$12.9M |
|
290
Labcorp
LH
$25.9B
| $23.9M | 0.05% |
165,267
+73,777
| +81% | +$10.8M |
|
291
ServiceNow
NOW
$129B
| $23.8M | 0.05% |
469,035
+18,670
| +4% | +$1.02M |
|
292
Incyte
INCY
$24.4B
| $23.7M | 0.05% |
319,831
-417,961
| -57% | -$33.8M |
|
293
Meritage Homes
MTH
$4.86B
| $23.7M | 0.05% |
674,224
-19,340
| -3% | -$604K |
|
294
General Dynamics
GD
$106B
| $23.7M | 0.05% |
129,727
-6,622
| -5% | -$1.23M |
|
295
Lloyds Banking Group
LYG
$91.3B
| $23.6M | 0.05% |
8,945,414
| – | – |
|
296
Pilgrim's Pride
PPC
$6.54B
| $23.5M | 0.05% |
733,280
-376,866
| -34% | -$10.9M |
|
297
Paychex
PAYX
$42.7B
| $23.5M | 0.05% |
283,620
+27,400
| +11% | +$2.28M |
|
298
Viatris
VTRS
$18.9B
| $23.4M | 0.05% |
1,183,548
-131,148
| -10% | -$2.57M |
|
|
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
| $22.7M | 0.05% |
372,168
-394,806
| -51% | -$24.1M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| $22.6M | 0.05% |
824,547
+776,620
| +1,620% | +$21.3M |
|
Similar funds
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.