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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
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.01M 0.01%
275,000
+75,000
+38% +$1.34M
HAS icon
677
Hasbro
HAS
$13.2B
$4.99M 0.01%
42,034
+13,249
+46% +$1.51M
COTY icon
678
Coty
COTY
$2.48B
$4.93M 0.01%
469,126
+35,748
+8% +$371K
PRMW
679
DELISTED
Primo Water Corporation
PRMW
$4.92M 0.01%
394,549
-56,861
-13% -$725K
AMN icon
680
AMN Healthcare
AMN
$1.4B
$4.9M 0.01%
85,100
-92,582
-52% -$5.12M
PBF icon
681
PBF Energy
PBF
$7.31B
$4.89M 0.01%
180,022
+41,322
+30% +$1.06M
MEOH icon
682
Methanex
MEOH
$4.12B
$4.87M 0.01%
137,101
-36,524
-21% -$1.35M
ATHM icon
683
Autohome
ATHM
$2.62B
$4.83M 0.01%
58,100
– –
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.01%
131,500
+115,384
+716% +$4.85M
CHD icon
685
Church & Dwight Co
CHD
$24.5B
$4.77M 0.01%
63,385
-252,320
-80% -$19.1M
FOCS
686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.76M 0.01%
+200,000
New +$4.92M
MUSA icon
687
Murphy USA
MUSA
$9.61B
$4.74M 0.01%
55,620
-253,835
-82% -$22.3M
DBI icon
688
Designer Brands
DBI
$333M
$4.73M 0.01%
276,300
+76,738
+38% +$1.3M
ALGN icon
689
Align Technology
ALGN
$12.3B
$4.72M 0.01%
26,090
-6,860
-21% -$1.43M
ANSS
690
DELISTED
Ansys
ANSS
$4.71M 0.01%
21,300
-9,373
-31% -$1.97M
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.71M 0.01%
110,000
-70,000
-39% -$3.19M
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
$4.71M 0.01%
169,623
+69,204
+69% +$2.08M
LTXB
693
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.71M 0.01%
+108,100
New +$4.49M
FCFS icon
694
FirstCash
FCFS
$8.78B
$4.67M 0.01%
+50,987
New +$5.06M
FLR icon
695
Fluor
FLR
$7.96B
$4.62M 0.01%
241,541
-164,456
-41% -$3.93M
LKQ icon
696
LKQ Corp
LKQ
$6.29B
$4.57M 0.01%
145,336
-100,472
-41% -$2.75M
AMD icon
697
Advanced Micro Devices
AMD
$789B
$4.57M 0.01%
157,600
-30,800
-16% -$966K
FLO icon
698
Flowers Foods
FLO
$1.57B
$4.51M 0.01%
194,800
-16,300
-8% -$377K
CRM icon
699
Salesforce
CRM
$158B
$4.49M 0.01%
30,269
-139,642
-82% -$21.2M
AA icon
700
Alcoa
AA
$13.2B
$4.43M 0.01%
220,880
+63,440
+40% +$1.32M
26 27
28
29 30

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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.