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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
YELP icon
451
Yelp
YELP
$1.41B
$12.4M 0.03%
357,460
-27,936
-7% -$966K
ST icon
452
Sensata Technologies
ST
$6.79B
$12.4M 0.03%
248,100
-4,754
-2% -$225K
HXL icon
453
Hexcel
HXL
$7.82B
$12.4M 0.03%
150,685
+13,780
+10% +$1.13M
SEMG
454
DELISTED
SEMGROUP CORPORATION
SEMG
$12.3M 0.03%
+749,700
New +$8.76M
NTCT icon
455
NETSCOUT
NTCT
$2.79B
$12.2M 0.03%
530,518
+141,672
+36% +$3.38M
KEX icon
456
Kirby Corp
KEX
$6.93B
$12.2M 0.03%
148,734
+19,634
+15% +$1.5M
SYF icon
457
Synchrony
SYF
$25.6B
$12.2M 0.03%
358,085
-555,578
-61% -$19.1M
TER icon
458
Teradyne
TER
$59.3B
$12.2M 0.03%
210,623
-225,274
-52% -$11.9M
CPRT icon
459
Copart
CPRT
$27.5B
$12.1M 0.03%
603,976
+469,152
+348% +$9.11M
OGE icon
460
OGE Energy
OGE
$9.71B
$12.1M 0.03%
267,202
-823,230
-75% -$35.7M
MRC
461
DELISTED
MRC Global
MRC
$12.1M 0.02%
993,481
+732,530
+281% +$10.3M
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.02%
306,418
+187,191
+157% +$7.34M
UI icon
463
Ubiquiti
UI
$34.3B
$12M 0.02%
101,400
-5,000
-5% -$604K
LNC icon
464
Lincoln National
LNC
$8.81B
$11.9M 0.02%
197,182
-11,340
-5% -$678K
EL icon
465
Estee Lauder
EL
$32B
$11.8M 0.02%
59,250
-72,698
-55% -$13.9M
CNC icon
466
Centene
CNC
$32.5B
$11.7M 0.02%
269,927
+220,403
+445% +$10.7M
NVR icon
467
NVR
NVR
$17B
$11.6M 0.02%
3,108
+2,193
+240% +$7.72M
DKS icon
468
Dick's Sporting Goods
DKS
$18.7B
$11.5M 0.02%
282,887
-310,773
-52% -$11.2M
URBN icon
469
Urban Outfitters
URBN
$6.59B
$11.5M 0.02%
410,762
-72,146
-15% -$1.68M
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$11.5M 0.02%
259,099
+254,189
+5,177% +$12M
CDW icon
471
CDW
CDW
$17B
$11.5M 0.02%
93,051
+30,098
+48% +$3.45M
GES
472
DELISTED
Guess Inc
GES
$11.4M 0.02%
614,488
+428,016
+230% +$7.11M
WRB icon
473
W.R. Berkley
WRB
$26.6B
$11.4M 0.02%
+354,355
New +$11.1M
SGI
474
Somnigroup International
SGI
$13.7B
$11.4M 0.02%
589,060
+273,500
+87% +$5.25M
YUMC icon
475
Yum China
YUMC
$16.3B
$11.3M 0.02%
249,812
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17 18
19
20 21

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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.