We are live on ! Find out more
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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$17.9M 0.04%
167,501
+158,029
+1,668% +$16.2M
JNPR
352
DELISTED
Juniper Networks
JNPR
$17.9M 0.04%
722,869
-457,547
-39% -$11.5M
CVLT icon
353
Commault Systems
CVLT
$5.61B
$17.9M 0.04%
399,882
+10,882
+3% +$498K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.7M 0.04%
378,959
+149,462
+65% +$7.16M
TRV icon
355
Travelers Companies
TRV
$80.2B
$17.7M 0.04%
118,853
+56,468
+91% +$8.39M
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$17.6M 0.04%
95,865
-384,789
-80% -$65.5M
ROK icon
357
Rockwell Automation
ROK
$49B
$17.5M 0.04%
106,142
+19,722
+23% +$3.12M
AWI icon
358
Armstrong World Industries
AWI
$7.84B
$17.5M 0.04%
180,630
-8,150
-4% -$785K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.4M 0.04%
200,000
– –
KEY icon
360
KeyCorp
KEY
$24.4B
$17.2M 0.04%
965,607
-117,079
-11% -$2.03M
AZO icon
361
AutoZone
AZO
$51.1B
$17.2M 0.04%
15,862
-15,769
-50% -$17.7M
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.1M 0.04%
382,176
-28,900
-7% -$1.32M
PCAR icon
363
PACCAR
PCAR
$70.1B
$17.1M 0.04%
366,237
-246,341
-40% -$11.2M
ACGL icon
364
Arch Capital
ACGL
$33.6B
$17.1M 0.04%
406,370
-30,712
-7% -$1.21M
TSCO icon
365
Tractor Supply
TSCO
$18B
$17.1M 0.04%
942,790
-933,475
-50% -$19.3M
RH icon
366
RH
RH
$3.71B
$17M 0.04%
99,682
+27,293
+38% +$3.89M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.9B
$16.9M 0.03%
304,176
– –
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.95B
$16.9M 0.03%
400,000
-1,000,000
-71% -$43.1M
WTW icon
369
Willis Towers Watson
WTW
$32B
$16.9M 0.03%
87,322
+25,268
+41% +$4.93M
ETSY icon
370
Etsy
ETSY
$7.85B
$16.8M 0.03%
296,800
+230,700
+349% +$13.6M
FNF icon
371
Fidelity National Financial
FNF
$13.5B
$16.7M 0.03%
391,824
+43,602
+13% +$1.81M
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$16.7M 0.03%
993,850
+160,700
+19% +$2.56M
GIL icon
373
Gildan
GIL
$10.6B
$16.7M 0.03%
468,990
+67,345
+17% +$2.53M
DECK icon
374
Deckers Outdoor
DECK
$13.3B
$16.4M 0.03%
666,912
-352,770
-35% -$9.03M
PAYC icon
375
Paycom
PAYC
$9.69B
$16.3M 0.03%
78,014
+2,014
+3% +$471K
13 14
15
16 17

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.