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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
DLR icon
26
Digital Realty Trust
DLR
$72.3B
$424M 0.87%
3,266,801
-36,415
-1% -$4.43M
MRK icon
27
Merck
MRK
$315B
$415M 0.85%
5,162,276
+412,643
+9% +$33.1M
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$409M 0.84%
7,395,064
-170,913
-2% -$9.35M
RACE icon
29
Ferrari
RACE
$72.2B
$408M 0.84%
2,645,589
-988,700
-27% -$158M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$399M 0.82%
11,000,000
+1,000,000
+10% +$38.8M
NKE icon
31
Nike
NKE
$62.5B
$394M 0.81%
4,190,496
-225,079
-5% -$19.3M
AMZN icon
32
Amazon
AMZN
$2.99T
$374M 0.77%
4,314,200
-68,400
-2% -$6.34M
JPM icon
33
JPMorgan Chase
JPM
$948B
$353M 0.73%
2,997,237
-19,662
-0.7% -$2.22M
FDX icon
34
FedEx
FDX
$74.9B
$343M 0.71%
2,354,219
-1,266,297
-35% -$204M
RCL icon
35
Royal Caribbean
RCL
$85.8B
$332M 0.68%
3,066,249
-70,539
-2% -$7.77M
KO icon
36
Coca-Cola
KO
$374B
$321M 0.66%
5,897,682
+159,903
+3% +$8.56M
OPTU
37
Optimum Communications Inc
OPTU
$328M
$321M 0.66%
11,192,697
-7,864,796
-41% -$214M
TME icon
38
Tencent Music
TME
$15.6B
$313M 0.64%
24,519,561
+16,496,206
+206% +$232M
EQH icon
39
Equitable Holdings
EQH
$14.2B
$305M 0.63%
13,761,000
-2,183,331
-14% -$46.8M
VZ icon
40
Verizon
VZ
$194B
$304M 0.63%
5,036,665
-894,600
-15% -$51.5M
PANW icon
41
Palo Alto Networks
PANW
$297B
$294M 0.61%
8,654,706
+6,906
+0.1% +$244K
ILMN icon
42
Illumina
ILMN
$28.9B
$290M 0.6%
978,594
-120,720
-11% -$35.6M
PEP icon
43
PepsiCo
PEP
$189B
$289M 0.6%
2,110,422
+48,580
+2% +$6.45M
AMT icon
44
American Tower
AMT
$80.7B
$286M 0.59%
1,294,754
-26,552
-2% -$5.8M
PFE icon
45
Pfizer
PFE
$150B
$286M 0.59%
8,379,940
+753,723
+10% +$27.4M
ESGR
46
DELISTED
Enstar Group
ESGR
$285M 0.59%
1,501,211
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$283M 0.58%
1,500,000
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.32B
$269M 0.55%
6,750,000
+4,250,000
+170% +$172M
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.8B
$265M 0.55%
1,750,000
– –
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$255M 0.52%
7,509,501
– –
1
2
3 4 5

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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.