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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
YUM icon
401
Yum! Brands
YUM
$41.1B
$15M 0.03%
132,535
-220,505
-62% -$25.2M
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$15M 0.03%
867,100
-682,226
-44% -$11.8M
HPQ icon
403
HP
HPQ
$27.5B
$15M 0.03%
790,420
-1,199,228
-60% -$23.6M
JOYY
404
JOYY Inc
JOYY
$3.75B
$14.9M 0.03%
265,192
+216,400
+444% +$13.1M
TTWO icon
405
Take-Two Interactive
TTWO
$46.1B
$14.8M 0.03%
118,246
+56,355
+91% +$7.03M
TXNM
406
TXNM Energy Inc
TXNM
$5.94B
$14.8M 0.03%
284,075
+73,175
+35% +$3.69M
NUS icon
407
Nu Skin
NUS
$267M
$14.8M 0.03%
347,635
-81,975
-19% -$3.44M
PHM icon
408
Pultegroup
PHM
$25.3B
$14.8M 0.03%
404,121
-138,635
-26% -$4.61M
HES
409
DELISTED
Hess
HES
$14.7M 0.03%
243,500
+15,350
+7% +$956K
MAR icon
410
Marriott International
MAR
$92.3B
$14.7M 0.03%
118,095
+60,605
+105% +$8.04M
ITW icon
411
Illinois Tool Works
ITW
$84.5B
$14.6M 0.03%
93,442
-48,399
-34% -$7.35M
SHAK icon
412
Shake Shack
SHAK
$2.87B
$14.6M 0.03%
+148,836
New +$13.1M
FCX icon
413
Freeport-McMoran
FCX
$97.5B
$14.6M 0.03%
1,524,590
+823,000
+117% +$8.45M
GLW icon
414
Corning
GLW
$143B
$14.5M 0.03%
508,605
-63,306
-11% -$1.89M
PFG icon
415
Principal Financial Group
PFG
$24.3B
$14.5M 0.03%
253,042
-8,200
-3% -$462K
FICO icon
416
Fair Isaac
FICO
$22.5B
$14.4M 0.03%
47,477
-5,923
-11% -$2.01M
NCLH icon
417
Norwegian Cruise Line
NCLH
$8.84B
$14.3M 0.03%
275,937
+188,727
+216% +$9.57M
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.2M 0.03%
42,562
-36,139
-46% -$11.8M
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.03%
125,000
– –
HLF icon
420
Herbalife
HLF
$1.29B
$14M 0.03%
369,458
-353,233
-49% -$13.8M
GNTX icon
421
Gentex
GNTX
$5.07B
$13.9M 0.03%
504,799
-66,744
-12% -$1.76M
CLX icon
422
Clorox
CLX
$12.7B
$13.8M 0.03%
91,066
-86,762
-49% -$13.7M
TJX icon
423
TJX Companies
TJX
$178B
$13.7M 0.03%
245,013
-66,520
-21% -$3.62M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.8B
$13.6M 0.03%
356,800
-61,983
-15% -$2.38M
CRUS icon
425
Cirrus Logic
CRUS
$6.26B
$13.6M 0.03%
253,855
-361,564
-59% -$18.5M
15 16
17
18 19

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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.