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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
V icon
326
Visa
V
$677B
$19.9M 0.04%
115,480
+63,180
+121% +$11.3M
MTB icon
327
M&T Bank
MTB
$36.2B
$19.8M 0.04%
125,035
-10,227
-8% -$1.61M
UDR icon
328
UDR
UDR
$12.3B
$19.7M 0.04%
406,145
-40,900
-9% -$1.93M
AON icon
329
Aon
AON
$76B
$19.6M 0.04%
101,428
+11,942
+13% +$2.3M
INGN icon
330
Inogen
INGN
$164M
$19.5M 0.04%
406,204
+280,204
+222% +$14.6M
QRVO icon
331
Qorvo
QRVO
$8.74B
$19.4M 0.04%
262,039
-111,731
-30% -$8.12M
ADSK icon
332
Autodesk
ADSK
$52.6B
$19.4M 0.04%
131,178
+128,479
+4,760% +$20M
KMI icon
333
Kinder Morgan
KMI
$68.7B
$19.3M 0.04%
936,329
+250,491
+37% +$5.14M
AMAT icon
334
Applied Materials
AMAT
$428B
$19.3M 0.04%
386,079
-333,326
-46% -$16.1M
CHE icon
335
Chemed
CHE
$7.22B
$19.2M 0.04%
46,005
-11,795
-20% -$4.81M
AVT icon
336
Avnet
AVT
$7.92B
$19.2M 0.04%
430,906
+16,609
+4% +$718K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.6B
$19.1M 0.04%
770,944
+158,105
+26% +$4.22M
CASY icon
338
Casey's General Stores
CASY
$30.9B
$19M 0.04%
117,798
-4,710
-4% -$776K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$18.8M 0.04%
127,765
-48,235
-27% -$6.76M
PSX icon
340
Phillips 66
PSX
$81.4B
$18.7M 0.04%
182,964
+4,454
+2% +$446K
GRP.U
341
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.6M 0.04%
384,134
-150,066
-28% -$7.09M
OSK icon
342
Oshkosh
OSK
$9.59B
$18.6M 0.04%
245,086
+6,314
+3% +$483K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$18.5M 0.04%
190,919
-49,039
-20% -$4.62M
DISH
344
DELISTED
DISH Network Corp.
DISH
$18.5M 0.04%
543,252
-56,655
-9% -$2.03M
ALKS icon
345
Alkermes
ALKS
$8.25B
$18.5M 0.04%
948,007
-636,464
-40% -$13.8M
BHC icon
346
Bausch Health
BHC
$2.34B
$18.4M 0.04%
844,436
-414,960
-33% -$9.49M
DLX icon
347
Deluxe
DLX
$1.15B
$18.2M 0.04%
370,531
-34,169
-8% -$1.52M
TAC icon
348
TransAlta
TAC
$3.93B
$18.1M 0.04%
2,786,686
-2,079,200
-43% -$13.2M
NGG icon
349
National Grid
NGG
$81.3B
$18M 0.04%
376,507
+14,663
+4% +$678K
WWW icon
350
Wolverine World Wide
WWW
$1.55B
$17.9M 0.04%
634,813
-174,162
-22% -$4.68M
12 13
14
15 16

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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.