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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
(-1.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
104
Increased
381
Reduced
574
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$585M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Tencent Music
TME
|
+$232M |
| 5 |
Ford
F
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$657M |
| 2 |
IQVIA
IQV
|
+$282M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$1.85B
| $9.86M | 0.02% |
684,683
-636,074
| -48% | -$8.47M |
|
502
Lennox International
LII
$15.2B
| $9.85M | 0.02% |
40,557
+30,855
| +318% | +$7.96M |
|
503
Kraft Heinz
KHC
$30B
| $9.83M | 0.02% |
351,766
| – | – |
|
504
Eversource Energy
ES
$27.2B
| $9.82M | 0.02% |
114,905
-24,420
| -18% | -$1.94M |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.8M | 0.02% |
326,375
+299,031
| +1,094% | +$8.74M |
|
506
DXC Technology
DXC
$1.73B
| $9.73M | 0.02% |
329,740
+303,860
| +1,174% | +$12.9M |
|
507
Kimco Realty
KIM
$16.4B
| $9.69M | 0.02% |
464,091
-124,072
| -21% | -$2.36M |
|
508
IDEX
IEX
$17.3B
| $9.67M | 0.02% |
58,982
+26,876
| +84% | +$4.46M |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $9.65M | 0.02% |
621,482
-568,568
| -48% | -$8.59M |
|
510
Alexandria Real Estate Equities
ARE
$8.56B
| $9.63M | 0.02% |
62,511
+14,666
| +31% | +$2.17M |
|
|
OSB
511
DELISTED
Norbord Inc.
OSB
| $9.63M | 0.02% |
401,299
+4,763
| +1% | +$112K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $9.59M | 0.02% |
232,842
-313,150
| -57% | -$12.8M |
|
513
Fortive
FTV
$18.6B
| $9.59M | 0.02% |
221,853
+18,401
| +9% | +$848K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.58M | 0.02% |
311,255
-81,229
| -21% | -$2.75M |
|
515
Dollar Tree
DLTR
$25.2B
| $9.57M | 0.02% |
83,815
-197,273
| -70% | -$20.6M |
|
516
WEC Energy
WEC
$35.1B
| $9.52M | 0.02% |
100,106
-24,089
| -19% | -$2.17M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $9.46M | 0.02% |
45,300
+8,617
| +23% | +$1.81M |
|
518
Amdocs
DOX
$6.22B
| $9.44M | 0.02% |
142,837
-357,654
| -71% | -$23M |
|
519
Hartford Financial Services
HIG
$39.3B
| $9.42M | 0.02% |
155,425
-44,571
| -22% | -$2.61M |
|
520
Toll Brothers
TOL
$14.5B
| $9.37M | 0.02% |
228,280
-265,509
| -54% | -$9.79M |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $9.35M | 0.02% |
231,554
-215,373
| -48% | -$10.1M |
|
522
Keysight
KEYS
$58.3B
| $9.32M | 0.02% |
95,814
-69,652
| -42% | -$6.45M |
|
523
Verisk Analytics
VRSK
$25B
| $9.31M | 0.02% |
58,878
-25,191
| -30% | -$3.91M |
|
524
Valero Energy
VLO
$85.9B
| $9.28M | 0.02% |
108,888
-144,152
| -57% | -$11.7M |
|
525
Viasat
VSAT
$11.1B
| $9.24M | 0.02% |
122,661
+65,461
| +114% | +$5.21M |
|
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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.