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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
RMD icon
376
ResMed
RMD
$30.7B
$16.3M 0.03%
120,649
+77,026
+177% +$10.1M
RS icon
377
Reliance Steel & Aluminium
RS
$21.6B
$16.2M 0.03%
162,710
-1,402
-0.9% -$137K
WHR icon
378
Whirlpool
WHR
$2.82B
$16.2M 0.03%
102,240
-149,877
-59% -$21.5M
DVN icon
379
Devon Energy
DVN
$47.3B
$16.2M 0.03%
671,307
+82,027
+14% +$2.05M
NXST icon
380
Nexstar Media Group
NXST
$5.97B
$16.1M 0.03%
157,799
-39,701
-20% -$4.02M
VOD icon
381
Vodafone
VOD
$37.4B
$16.1M 0.03%
810,500
+13,118
+2% +$238K
MLM icon
382
Martin Marietta Materials
MLM
$33B
$16.1M 0.03%
58,581
+58,555
+225,212% +$14.5M
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$16M 0.03%
453,587
-51,521
-10% -$1.8M
VNO icon
384
Vornado Realty Trust
VNO
$7.38B
$15.9M 0.03%
249,799
-493,300
-66% -$31M
GCO icon
385
Genesco
GCO
$422M
$15.9M 0.03%
397,386
-72,558
-15% -$2.8M
WCN
386
Waste Connections
WCN
$42B
$15.8M 0.03%
172,423
+32,470
+23% +$3M
CVX icon
387
Chevron
CVX
$366B
$15.8M 0.03%
133,008
+42,000
+46% +$5.1M
DFS
388
DELISTED
Discover Financial Services
DFS
$15.6M 0.03%
192,833
-105,200
-35% -$8.69M
G icon
389
Genpact
G
$5.76B
$15.6M 0.03%
402,689
-17,054
-4% -$676K
EXP icon
390
Eagle Materials
EXP
$6.57B
$15.6M 0.03%
172,800
+106,800
+162% +$9.16M
ROST icon
391
Ross Stores
ROST
$81.9B
$15.5M 0.03%
141,478
+99,727
+239% +$10.5M
NTAP icon
392
NetApp
NTAP
$37.2B
$15.5M 0.03%
295,137
+44,092
+18% +$2.36M
EEFT icon
393
Euronet Worldwide
EEFT
$2.7B
$15.5M 0.03%
105,900
-8,732
-8% -$1.35M
AWK icon
394
American Water Works
AWK
$26.9B
$15.5M 0.03%
124,468
+14,984
+14% +$1.81M
STE icon
395
Steris
STE
$23.1B
$15.4M 0.03%
+106,495
New +$15.9M
EMR icon
396
Emerson Electric
EMR
$88.3B
$15.3M 0.03%
229,293
+226,825
+9,191% +$14.3M
ETR icon
397
Entergy
ETR
$50B
$15.3M 0.03%
260,212
-139,112
-35% -$7.61M
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$15.3M 0.03%
349,400
+177,270
+103% +$7.85M
TAP icon
399
Molson Coors Class B
TAP
$8.09B
$15.2M 0.03%
264,068
-177,611
-40% -$9.63M
STLA icon
400
Stellantis
STLA
$20.8B
$15.2M 0.03%
1,172,228
– –
14 15
16
17 18

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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.