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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
CSGP icon
526
CoStar Group
CSGP
$12.3B
$9.23M 0.02%
155,550
+126,210
+430% +$7.55M
HLT icon
527
Hilton Worldwide
HLT
$71.5B
$9.21M 0.02%
98,970
+35,701
+56% +$3.39M
WDC icon
528
Western Digital
WDC
$150B
$9.2M 0.02%
204,021
-689,574
-77% -$29.4M
SNBR
529
DELISTED
Sleep Number
SNBR
$9.19M 0.02%
222,341
-266,379
-55% -$11.4M
FIS icon
530
Fidelity National Information Services
FIS
$22.1B
$9.19M 0.02%
69,189
+69,179
+691,790% +$9.19M
KSU
531
DELISTED
Kansas City Southern
KSU
$9.19M 0.02%
69,052
+5,335
+8% +$665K
MIK
532
DELISTED
Michaels Stores, Inc
MIK
$9.18M 0.02%
937,587
-878,472
-48% -$6.56M
ZEN
533
DELISTED
ZENDESK INC
ZEN
$9.17M 0.02%
125,860
-1,799
-1% -$148K
AXON
534
Axon Enterprise
AXON
$46.4B
$9.16M 0.02%
161,303
-424
-0.3% -$26.8K
NWSA icon
535
News Corp Class A
NWSA
$15.4B
$9.16M 0.02%
657,819
– –
CMP icon
536
Compass Minerals
CMP
$1.15B
$9.11M 0.02%
161,297
-43,142
-21% -$2.31M
BLMN icon
537
Bloomin' Brands
BLMN
$938M
$9.11M 0.02%
480,959
-162,567
-25% -$2.9M
APA icon
538
APA Corp
APA
$13.2B
$9.07M 0.02%
354,308
-156,952
-31% -$3.76M
SPOT icon
539
Spotify
SPOT
$100B
$9.07M 0.02%
79,532
-51,178
-39% -$7.22M
SIRI icon
540
SiriusXM
SIRI
$10.1B
$9.02M 0.02%
144,245
+107,209
+289% +$6.59M
L icon
541
Loews
L
$23.6B
$8.96M 0.02%
174,058
+9,148
+6% +$472K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$8.89M 0.02%
58,760
+37,531
+177% +$5.35M
CTRA
543
DELISTED
Coterra Energy
CTRA
$8.86M 0.02%
503,965
+37,289
+8% +$715K
BF.B icon
544
Brown-Forman Class B
BF.B
$13.1B
$8.79M 0.02%
140,100
+89,114
+175% +$5.21M
HSBC icon
545
HSBC
HSBC
$356B
$8.77M 0.02%
229,100
-46,883
-17% -$1.82M
AIG icon
546
American International
AIG
$41.3B
$8.74M 0.02%
156,938
+108,805
+226% +$6.01M
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.72M 0.02%
819,291
+141,910
+21% +$1.37M
SYNA icon
548
Synaptics
SYNA
$4.15B
$8.68M 0.02%
217,287
-118,394
-35% -$4M
EXR icon
549
Extra Space Storage
EXR
$31.6B
$8.6M 0.02%
73,628
+19,150
+35% +$2.21M
IONS icon
550
Ionis Pharmaceuticals
IONS
$9.4B
$8.56M 0.02%
142,921
-254,743
-64% -$16.6M
20 21
22
23 24

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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.