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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$20.4B
| $5.77M | 0.01% |
192,772
+187,841
| +3,809% | +$5.51M |
|
652
Vulcan Materials
VMC
$36.9B
| $5.68M | 0.01% |
37,544
+21,493
| +134% | +$3.03M |
|
|
NAV
653
DELISTED
Navistar International
NAV
| $5.66M | 0.01% |
201,346
-18,755
| -9% | -$533K |
|
654
Williams-Sonoma
WSM
$29.6B
| $5.66M | 0.01% |
166,400
+43,400
| +35% | +$1.44M |
|
|
B
655
Barrick Mining
B
$73.2B
| $5.65M | 0.01% |
326,287
+1,536
| +0.5% | +$27.1K |
|
656
GoPro
GPRO
$126M
| $5.61M | 0.01% |
1,081,974
-235,087
| -18% | -$1.1M |
|
657
Alaska Air
ALK
$5.58B
| $5.59M | 0.01% |
86,140
-184,164
| -68% | -$11.6M |
|
658
Global Payments
GPN
$22.8B
| $5.56M | 0.01% |
34,996
+27,101
| +343% | +$4.42M |
|
659
lululemon athletica
LULU
$14.6B
| $5.53M | 0.01% |
28,730
+13,900
| +94% | +$2.6M |
|
660
Signet Jewelers
SIG
$3.76B
| $5.53M | 0.01% |
329,792
-789,243
| -71% | -$12.4M |
|
|
WMGI
661
DELISTED
Wright Medical Group Inc
WMGI
| $5.52M | 0.01% |
267,646
-17,354
| -6% | -$413K |
|
662
GameStop
GME
$8.6B
| $5.46M | 0.01% |
3,955,268
-761,156
| -16% | -$822K |
|
663
Cardinal Health
CAH
$55.4B
| $5.43M | 0.01% |
115,016
-554,042
| -83% | -$25.3M |
|
664
Federal Realty Investment Trust
FRT
$10.3B
| $5.39M | 0.01% |
39,630
-67,956
| -63% | -$8.96M |
|
665
Pitney Bowes
PBI
$2.39B
| $5.39M | 0.01% |
1,178,996
| – | – |
|
666
Belden
BDC
$5.19B
| $5.38M | 0.01% |
+100,852
| New | +$5.06M |
|
667
Generac Holdings
GNRC
$12.5B
| $5.34M | 0.01% |
68,140
-86,284
| -56% | -$6.46M |
|
668
Campbell Soup
CPB
$6.87B
| $5.32M | 0.01% |
113,343
| – | – |
|
669
American Eagle Outfitters
AEO
$3.01B
| $5.28M | 0.01% |
325,700
-417,600
| -56% | -$6.97M |
|
670
Pediatrix Medical
MD
$2.2B
| $5.2M | 0.01% |
229,667
-32,952
| -13% | -$751K |
|
671
Teva Pharmaceuticals
TEVA
$41.2B
| $5.14M | 0.01% |
746,841
| – | – |
|
672
HDFC Bank
HDB
$121B
| $5.13M | 0.01% |
+180,000
| New | +$5.12M |
|
673
Microchip Technology
MCHP
$46B
| $5.09M | 0.01% |
109,600
+6,800
| +7% | +$308K |
|
674
ICU Medical
ICUI
$4.61B
| $5.08M | 0.01% |
31,800
| – | – |
|
675
Universal Display
OLED
$4.19B
| $5.07M | 0.01% |
30,208
+20,090
| +199% | +$4.02M |
|
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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.