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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
MAS icon
426
Masco
MAS
$15.3B
$13.6M 0.03%
326,024
-213,455
-40% -$8.56M
PRKS icon
427
United Parks & Resorts
PRKS
$2.12B
$13.6M 0.03%
516,147
-105,285
-17% -$3.2M
DVA icon
428
DaVita
DVA
$11.7B
$13.5M 0.03%
236,175
+132,934
+129% +$7.72M
AVLR
429
DELISTED
Avalara, Inc.
AVLR
$13.4M 0.03%
199,873
-121,127
-38% -$9.8M
EXAS
430
DELISTED
Exact Sciences
EXAS
$13.4M 0.03%
148,736
+109,283
+277% +$12.5M
DLB icon
431
Dolby
DLB
$5.79B
$13.4M 0.03%
207,193
-44,537
-18% -$2.8M
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$13.4M 0.03%
324,318
+122,518
+61% +$4.81M
TNL icon
433
Travel + Leisure Co
TNL
$4.7B
$13M 0.03%
282,986
-158,136
-36% -$7.06M
ICLR icon
434
Icon
ICLR
$12.7B
$13M 0.03%
88,252
– –
TECD
435
DELISTED
Tech Data Corp
TECD
$13M 0.03%
124,460
-17,012
-12% -$1.66M
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.03%
401,510
+46,741
+13% +$1.45M
GEN icon
437
Gen Digital
GEN
$17.5B
$12.8M 0.03%
542,310
-224,038
-29% -$5.23M
POR icon
438
Portland General Electric
POR
$5.77B
$12.8M 0.03%
226,889
-140,911
-38% -$7.84M
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.03%
+39,040
New +$14M
BFH icon
440
Bread Financial
BFH
$4.38B
$12.7M 0.03%
124,640
– –
VER
441
DELISTED
VEREIT, Inc.
VER
$12.7M 0.03%
260,590
+120,307
+86% +$5.67M
CAKE icon
442
Cheesecake Factory
CAKE
$5.33B
$12.7M 0.03%
304,548
+122,111
+67% +$5.02M
NYT icon
443
New York Times
NYT
$10.2B
$12.7M 0.03%
445,586
+359,707
+419% +$11.3M
BDX icon
444
Becton Dickinson
BDX
$48.2B
$12.6M 0.03%
51,126
-137,915
-73% -$34M
SEIC icon
445
SEI Investments
SEIC
$12.6B
$12.6M 0.03%
212,912
-3,525
-2% -$204K
J icon
446
Jacobs Solutions
J
$17B
$12.6M 0.03%
166,491
+166,383
+154,058% +$11.9M
CDK
447
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.03%
261,581
– –
NUE icon
448
Nucor
NUE
$62.1B
$12.5M 0.03%
245,823
-370,037
-60% -$19.3M
PPL
449
PPL Corp
PPL
$26.7B
$12.5M 0.03%
395,989
+68,784
+21% +$2.08M
ORLY icon
450
O'Reilly Automotive
ORLY
$76.3B
$12.4M 0.03%
468,285
-241,080
-34% -$6.23M
16 17
18
19 20

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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.