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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 | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.6B
| $7.9M | 0.02% |
476,922
-383,926
| -45% | -$6.16M |
|
577
EQT Corp
EQT
$32.3B
| $7.89M | 0.02% |
742,010
-100,556
| -12% | -$1.3M |
|
578
Plains GP Holdings
PAGP
$4.9B
| $7.86M | 0.02% |
370,000
| – | – |
|
579
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.79M | 0.02% |
86,952
-79,811
| -48% | -$7.18M |
|
580
ON Semiconductor
ON
$31.6B
| $7.77M | 0.02% |
404,368
-200,945
| -33% | -$3.86M |
|
|
TSE
581
DELISTED
Trinseo
TSE
| $7.75M | 0.02% |
180,443
-309,649
| -63% | -$11.5M |
|
582
Steel Dynamics
STLD
$37.6B
| $7.73M | 0.02% |
259,528
-86,488
| -25% | -$2.55M |
|
583
Core Laboratories
CLB
$521M
| $7.73M | 0.02% |
165,772
+2,895
| +2% | +$135K |
|
584
HEICO Corp Class A
HEI.A
$37.2B
| $7.7M | 0.02% |
+79,100
| New | +$8.38M |
|
585
Omnicom Group
OMC
$23.4B
| $7.68M | 0.02% |
98,147
+94,625
| +2,687% | +$7.52M |
|
|
K
586
DELISTED
Kellanova
K
| $7.62M | 0.02% |
126,176
| – | – |
|
587
NETGEAR
NTGR
$635M
| $7.55M | 0.02% |
234,268
+868
| +0.4% | +$27.3K |
|
588
Arrow Electronics
ARW
$10.4B
| $7.51M | 0.02% |
+100,639
| New | +$7.12M |
|
|
TPH
589
DELISTED
Tri Pointe Homes
TPH
| $7.48M | 0.02% |
497,568
+99,368
| +25% | +$1.35M |
|
590
Workday
WDAY
$44.4B
| $7.38M | 0.02% |
43,410
+19,603
| +82% | +$3.78M |
|
591
Evergy
EVRG
$19.2B
| $7.36M | 0.02% |
110,580
-42,200
| -28% | -$2.67M |
|
592
Abercrombie & Fitch
ANF
$5B
| $7.36M | 0.02% |
471,447
-422,573
| -47% | -$7.05M |
|
593
Helmerich & Payne
HP
$3.71B
| $7.33M | 0.02% |
183,010
+34,200
| +23% | +$1.51M |
|
|
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.32M | 0.02% |
1,920,200
+8,823
| +0.5% | +$32.8K |
|
595
J.M. Smucker
SJM
$12.8B
| $7.2M | 0.01% |
65,453
-121,862
| -65% | -$13.6M |
|
596
VF Corp
VFC
$5.89B
| $7.2M | 0.01% |
80,910
+32,214
| +66% | +$2.75M |
|
597
Crown Holdings
CCK
$13.1B
| $7.16M | 0.01% |
108,421
-12,102
| -10% | -$775K |
|
598
Chemours
CC
$2.37B
| $7.15M | 0.01% |
478,606
+48,029
| +11% | +$781K |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $7.05M | 0.01% |
134,867
| – | – |
|
600
British American Tobacco
BTI
$128B
| $7.01M | 0.01% |
190,000
| – | – |
|
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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.