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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
EMN icon
476
Eastman Chemical
EMN
$8.42B
$11.3M 0.02%
153,483
-11,377
-7% -$816K
FL
477
DELISTED
Foot Locker
FL
$11.3M 0.02%
262,510
-140,803
-35% -$5.67M
S
478
DELISTED
Sprint Corporation
S
$11.3M 0.02%
1,833,968
+909,950
+98% +$6.26M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.02%
328,880
-211,621
-39% -$7M
STZ icon
480
Constellation Brands
STZ
$23.2B
$11.1M 0.02%
53,309
+43,044
+419% +$8.64M
QGEN icon
481
Qiagen
QGEN
$8.72B
$10.8M 0.02%
310,318
+71,247
+30% +$2.74M
ASH icon
482
Ashland
ASH
$3.5B
$10.7M 0.02%
139,060
+65,585
+89% +$4.98M
ULTA icon
483
Ulta Beauty
ULTA
$24.3B
$10.7M 0.02%
42,693
+15,854
+59% +$4.86M
LVS icon
484
Las Vegas Sands
LVS
$29.6B
$10.6M 0.02%
182,827
-193,879
-51% -$11.3M
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.02%
427,393
– –
CE icon
486
Celanese
CE
$4.82B
$10.5M 0.02%
85,984
-110,789
-56% -$12.5M
DXCM icon
487
DexCom
DXCM
$32B
$10.5M 0.02%
281,808
-288,884
-51% -$11.2M
CBPO
488
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.5M 0.02%
91,800
– –
AAP icon
489
Advance Auto Parts
AAP
$3.49B
$10.5M 0.02%
63,271
-141,655
-69% -$21.3M
BTG icon
490
B2Gold
BTG
$6.64B
$10.4M 0.02%
3,190,700
+521,200
+20% +$1.76M
FTS icon
491
Fortis
FTS
$28.7B
$10.3M 0.02%
242,969
+22,100
+10% +$902K
KSS icon
492
Kohl's
KSS
$2.19B
$10.3M 0.02%
206,619
-32,285
-14% -$1.58M
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.15B
$10.2M 0.02%
97,625
+53,740
+122% +$5.61M
OTEX icon
494
Open Text
OTEX
$6.04B
$10.2M 0.02%
248,883
+28,841
+13% +$1.18M
BAH icon
495
Booz Allen Hamilton
BAH
$9.15B
$10.1M 0.02%
142,037
-66,863
-32% -$4.73M
UTHR icon
496
United Therapeutics
UTHR
$23.1B
$10M 0.02%
125,959
+33,890
+37% +$2.73M
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.02%
811,752
-395,649
-33% -$5.12M
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.94M 0.02%
905,294
– –
EME icon
499
Emcor
EME
$36B
$9.89M 0.02%
114,900
+23,400
+26% +$1.99M
WAB icon
500
Wabtec
WAB
$49.3B
$9.88M 0.02%
137,499
+96,809
+238% +$6.89M
18 19
20
21 22

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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.