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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
EIX icon
301
Edison International
EIX
$26.4B
$22.6M 0.05%
299,276
-123,888
-29% -$8.92M
NTR icon
302
Nutrien
NTR
$30.7B
$22.4M 0.05%
450,010
+450,000
+4,500,000% +$23M
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.05%
326,041
-167,714
-34% -$10.7M
WU icon
304
Western Union
WU
$2.21B
$22.2M 0.05%
959,629
-196,550
-17% -$4.24M
IP icon
305
International Paper
IP
$22B
$22M 0.05%
555,033
+314,531
+131% +$12.3M
PH icon
306
Parker-Hannifin
PH
$135B
$21.8M 0.04%
120,731
+32,500
+37% +$5.53M
LEA icon
307
Lear
LEA
$8.18B
$21.6M 0.04%
183,610
+69,467
+61% +$8.44M
VST icon
308
Vistra
VST
$47.4B
$21.5M 0.04%
804,451
+197,604
+33% +$4.7M
WWD icon
309
Woodward
WWD
$21.4B
$21.4M 0.04%
198,291
+116,291
+142% +$12.8M
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$21.4M 0.04%
898,441
+555,448
+162% +$14.5M
CAR icon
311
Avis
CAR
$5.02B
$21.2M 0.04%
751,700
+201,100
+37% +$6.16M
STT icon
312
State Street
STT
$50.7B
$21.2M 0.04%
358,281
+9,313
+3% +$516K
COO icon
313
Cooper Companies
COO
$14.5B
$20.8M 0.04%
280,656
+259,160
+1,206% +$20.9M
PGR icon
314
Progressive
PGR
$125B
$20.8M 0.04%
269,316
+253,315
+1,583% +$19.9M
SPR
315
DELISTED
Spirit AeroSystems
SPR
$20.8M 0.04%
252,400
-3,364
-1% -$263K
VOYA icon
316
Voya Financial
VOYA
$9.19B
$20.6M 0.04%
378,688
– –
TDG icon
317
TransDigm Group
TDG
$67.7B
$20.6M 0.04%
39,575
-18,002
-31% -$9.23M
RSG icon
318
Republic Services
RSG
$65.7B
$20.6M 0.04%
237,493
-112,140
-32% -$9.85M
RTN
319
DELISTED
Raytheon Company
RTN
$20.4M 0.04%
104,112
-51,914
-33% -$9.62M
HST icon
320
Host Hotels & Resorts
HST
$16B
$20.4M 0.04%
1,178,649
-224,743
-16% -$3.84M
CCI icon
321
Crown Castle
CCI
$32.2B
$20.3M 0.04%
146,283
-652,170
-82% -$90.2M
RF icon
322
Regions Financial
RF
$26.8B
$20.2M 0.04%
1,277,940
-117,281
-8% -$1.77M
MAN icon
323
ManpowerGroup
MAN
$2.63B
$20.2M 0.04%
239,748
-48,250
-17% -$4.21M
HOLX
324
DELISTED
Hologic
HOLX
$20.2M 0.04%
399,414
+383,882
+2,472% +$18.9M
UAL icon
325
United Airlines
UAL
$42.1B
$20.1M 0.04%
226,841
-76,349
-25% -$6.75M
11 12
13
14 15

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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.