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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
GL icon
626
Globe Life
GL
$14.3B
$6.29M 0.01%
65,739
+4,760
+8% +$432K
MRVL icon
627
Marvell Technology
MRVL
$196B
$6.26M 0.01%
250,890
+250,879
+2,280,718% +$6.29M
CIG icon
628
CEMIG Preferred Shares
CIG
$6.01B
$6.23M 0.01%
3,605,397
– –
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.94B
$6.21M 0.01%
105,860
-82,850
-44% -$6.21M
DG icon
630
Dollar General
DG
$27.9B
$6.18M 0.01%
38,908
+6,000
+18% +$868K
WW
631
DELISTED
WW International
WW
$6.17M 0.01%
163,100
-49,413
-23% -$1.4M
TDY icon
632
Teledyne Technologies
TDY
$32B
$6.16M 0.01%
19,143
-39,057
-67% -$11.7M
ITT icon
633
ITT
ITT
$19.1B
$6.15M 0.01%
100,496
-105,500
-51% -$6.36M
UAA icon
634
Under Armour
UAA
$2.6B
$6.14M 0.01%
307,981
+196,471
+176% +$4.33M
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.14B
$6.13M 0.01%
315,643
+315,633
+3,156,330% +$6.85M
MU icon
636
Micron Technology
MU
$991B
$6.1M 0.01%
142,427
-83,673
-37% -$3.78M
VCLT icon
637
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.07M 0.01%
60,000
– –
WRK
638
DELISTED
WestRock Company
WRK
$6.06M 0.01%
166,213
+109,153
+191% +$3.9M
QSR icon
639
Restaurant Brands International
QSR
$25.8B
$6.05M 0.01%
85,010
+85,000
+850,000% +$6.27M
FIVE icon
640
Five Below
FIVE
$13.5B
$6.03M 0.01%
47,844
+9,144
+24% +$1.11M
CHKP icon
641
Check Point Software Technologies
CHKP
$13.1B
$6.01M 0.01%
54,914
+605
+1% +$67.5K
SFM icon
642
Sprouts Farmers Market
SFM
$8.01B
$5.93M 0.01%
306,890
-126,384
-29% -$2.32M
HOG icon
643
Harley-Davidson
HOG
$2.71B
$5.93M 0.01%
164,949
-343,133
-68% -$11.8M
POST icon
644
Post Holdings
POST
$3.57B
$5.93M 0.01%
85,618
-103,788
-55% -$7.07M
OLN icon
645
Olin
OLN
$2.12B
$5.93M 0.01%
316,766
-181,414
-36% -$3.42M
MKC icon
646
McCormick & Company Non-Voting
MKC
$14.2B
$5.86M 0.01%
75,034
+65,876
+719% +$5.29M
AAL icon
647
American Airlines Group
AAL
$10.6B
$5.85M 0.01%
216,907
-281,320
-56% -$8.23M
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.83M 0.01%
73,480
+26,137
+55% +$2.12M
EPC icon
649
Edgewell Personal Care
EPC
$1.31B
$5.81M 0.01%
178,760
– –
MOS icon
650
The Mosaic Company
MOS
$7.33B
$5.8M 0.01%
283,098
-1,119,885
-80% -$24.4M
24 25
26
27 28

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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.