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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| $8.53M | 0.02% |
331,002
-910,674
| -73% | -$21.2M |
|
|
VRNT
552
DELISTED
Verint Systems
VRNT
| $8.53M | 0.02% |
391,240
-167,298
| -30% | -$4.45M |
|
553
Corpay
CPAY
$25.7B
| $8.5M | 0.02% |
29,632
+7,398
| +33% | +$2.15M |
|
554
Wendy's
WEN
$1.46B
| $8.46M | 0.02% |
423,370
+61,637
| +17% | +$1.23M |
|
555
ZTO Express
ZTO
$17.9B
| $8.45M | 0.02% |
396,145
+56,171
| +17% | +$1.13M |
|
556
Deere & Co
DE
$168B
| $8.45M | 0.02% |
50,070
-104,997
| -68% | -$16.8M |
|
557
Ralph Lauren
RL
$23.6B
| $8.44M | 0.02% |
88,376
-17,704
| -17% | -$1.75M |
|
|
CVSA
558
Covista Inc
CVSA
$4.8B
| $8.41M | 0.02% |
220,803
+148,823
| +207% | +$6.68M |
|
559
HubSpot
HUBS
$10.5B
| $8.36M | 0.02% |
55,112
-75,336
| -58% | -$13.5M |
|
560
Best Buy
BBY
$17.3B
| $8.33M | 0.02% |
120,807
-22,798
| -16% | -$1.59M |
|
561
Terex
TEX
$7.74B
| $8.33M | 0.02% |
320,836
-83,273
| -21% | -$2.29M |
|
562
AutoNation
AN
$6.92B
| $8.32M | 0.02% |
+164,135
| New | +$7.73M |
|
563
EOG Resources
EOG
$70.7B
| $8.31M | 0.02% |
111,931
+42,217
| +61% | +$3.42M |
|
564
Sturm, Ruger & Co
RGR
$593M
| $8.25M | 0.02% |
197,647
+5,747
| +3% | +$269K |
|
565
Vishay Intertechnology
VSH
$5.43B
| $8.25M | 0.02% |
487,165
-34,820
| -7% | -$571K |
|
|
X
566
DELISTED
US Steel
X
| $8.21M | 0.02% |
710,460
-765,497
| -52% | -$9.86M |
|
567
Cameco
CCJ
$42.4B
| $8.19M | 0.02% |
861,989
-110,691
| -11% | -$1.04M |
|
568
AMC Entertainment Holdings
AMC
$2.31B
| $8.15M | 0.02% |
76,211
-28,258
| -27% | -$3.07M |
|
569
TAL Education Group
TAL
$6.87B
| $8.14M | 0.02% |
237,764
+25,000
| +12% | +$871K |
|
570
CarMax
KMX
$8.26B
| $8.08M | 0.02% |
91,827
-62,816
| -41% | -$5.39M |
|
571
Algonquin Power & Utilities
AQN
$4.42B
| $8.08M | 0.02% |
589,610
| – | – |
|
572
Canadian National Railway
CNI
$76.6B
| $8.05M | 0.02% |
89,555
+10,365
| +13% | +$957K |
|
573
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.04M | 0.02% |
+150,000
| New | +$8.02M |
|
574
Allison Transmission
ALSN
$9.82B
| $8.04M | 0.02% |
170,798
-331,816
| -66% | -$15M |
|
575
Monro
MNRO
$398M
| $8M | 0.02% |
101,300
-91,851
| -48% | -$7.36M |
|
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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.