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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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$112B
| $7M | 0.01% |
351,311
| – | – |
|
602
Wolfspeed
WOLF
$1.71B
| $7M | 0.01% |
142,833
+81,700
| +134% | +$4.44M |
|
603
Nasdaq
NDAQ
$52.9B
| $6.84M | 0.01% |
206,610
+88,920
| +76% | +$2.96M |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $6.81M | 0.01% |
162,149
-120,568
| -43% | -$5.17M |
|
605
Northrop Grumman
NOC
$81.2B
| $6.77M | 0.01% |
18,069
-81,840
| -82% | -$29M |
|
606
HF Sinclair
DINO
$14.5B
| $6.74M | 0.01% |
125,725
-21,903
| -15% | -$1.06M |
|
607
Aflac
AFL
$62.6B
| $6.68M | 0.01% |
127,739
-132,042
| -51% | -$6.97M |
|
608
Service Corp International
SCI
$11.6B
| $6.63M | 0.01% |
138,770
-341,783
| -71% | -$16M |
|
609
Dave & Buster's
PLAY
$357M
| $6.63M | 0.01% |
170,300
-16,307
| -9% | -$657K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.01% |
68,692
-33,545
| -33% | -$3.21M |
|
611
Raymond James Financial
RJF
$34B
| $6.62M | 0.01% |
120,332
-63,879
| -35% | -$3.47M |
|
612
Roper Technologies
ROP
$39.8B
| $6.59M | 0.01% |
18,486
+18,472
| +131,943% | +$6.71M |
|
613
CGI
GIB
$15.5B
| $6.58M | 0.01% |
83,198
-9,500
| -10% | -$741K |
|
614
Simply Good Foods
SMPL
$982M
| $6.53M | 0.01% |
+225,401
| New | +$6.29M |
|
615
Reinsurance Group of America
RGA
$16.1B
| $6.44M | 0.01% |
+40,300
| New | +$6.25M |
|
|
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.42M | 0.01% |
162,765
-198,278
| -55% | -$7.83M |
|
617
Sonos
SONO
$1.85B
| $6.41M | 0.01% |
+478,300
| New | +$5.98M |
|
618
American Financial Group
AFG
$12.1B
| $6.41M | 0.01% |
59,460
+26,275
| +79% | +$2.72M |
|
|
SC
619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | 0.01% |
251,000
| – | – |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.4M | 0.01% |
125,980
-192,072
| -60% | -$10.4M |
|
|
DOO
621
Bombardier Recreational Products
DOO
$4.77B
| $6.36M | 0.01% |
163,246
-65,787
| -29% | -$2.32M |
|
|
TWOU
622
DELISTED
2U Inc
TWOU
| $6.35M | 0.01% |
+12,995
| New | +$9.33M |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $6.32M | 0.01% |
187,738
-237,009
| -56% | -$7.23M |
|
624
iShares Latin America 40 ETF
ILF
$3.83B
| $6.32M | 0.01% |
200,000
-100,000
| -33% | -$3.23M |
|
625
Xylem
XYL
$28.1B
| $6.3M | 0.01% |
79,121
-4,100
| -5% | -$322K |
|
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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.