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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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$70.5B
| $4.41M | 0.01% |
290,457
-709,203
| -71% | -$10.1M |
|
702
Westlake Corp
WLK
$9.9B
| $4.4M | 0.01% |
67,172
-67,547
| -50% | -$4.35M |
|
703
ScottsMiracle-Gro
SMG
$3.66B
| $4.38M | 0.01% |
+42,986
| New | +$4.5M |
|
704
Fabrinet
FN
$20.1B
| $4.34M | 0.01% |
83,039
-213,215
| -72% | -$11.2M |
|
705
Pembina Pipeline
PBA
$27.6B
| $4.32M | 0.01% |
+116,440
| New | +$4.32M |
|
706
Truist Financial
TFC
$64B
| $4.3M | 0.01% |
80,667
+80,557
| +73,234% | +$3.99M |
|
|
ABMD
707
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.01% |
24,149
-729
| -3% | -$158K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | 0.01% |
1,055,797
-1,885,794
| -64% | -$6.37M |
|
709
Inspire Medical Systems
INSP
$1.74B
| $4.22M | 0.01% |
+69,100
| New | +$4.55M |
|
710
RPC Inc
RES
$1.3B
| $4.21M | 0.01% |
749,785
-460,583
| -38% | -$2.74M |
|
|
EVRI
711
DELISTED
Everi Holdings
EVRI
| $4.19M | 0.01% |
495,100
| – | – |
|
712
Clean Harbors
CLH
$16.3B
| $4.09M | 0.01% |
52,931
-269,769
| -84% | -$20M |
|
713
Texas Roadhouse
TXRH
$13.7B
| $4.06M | 0.01% |
77,312
+58,986
| +322% | +$3.13M |
|
714
OSI Systems
OSIS
$3.89B
| $4.01M | 0.01% |
+39,531
| New | +$4.27M |
|
715
Penske Automotive Group
PAG
$14.2B
| $4.01M | 0.01% |
84,813
+64,861
| +325% | +$2.93M |
|
716
Regal Rexnord
RRX
$11.9B
| $4M | 0.01% |
54,938
-52,595
| -49% | -$3.97M |
|
717
ICL Group
ICL
$6.85B
| $3.95M | 0.01% |
795,720
| – | – |
|
718
Jack in the Box
JACK
$335M
| $3.94M | 0.01% |
43,182
| – | – |
|
719
Bath & Body Works
BBWI
$4.1B
| $3.89M | 0.01% |
245,903
-145,093
| -37% | -$2.56M |
|
720
Flowserve
FLS
$10.2B
| $3.85M | 0.01% |
82,400
-124,791
| -60% | -$5.89M |
|
721
Canadian Pacific Kansas City
CP
$80.5B
| $3.81M | 0.01% |
85,790
-43,500
| -34% | -$2.05M |
|
|
KYNB
722
Kyntra Bio
KYNB
$29.4M
| $3.81M | 0.01% |
4,125
-1,379
| -25% | -$1.51M |
|
723
Darden Restaurants
DRI
$24.4B
| $3.8M | 0.01% |
32,159
+32,087
| +44,565% | +$3.91M |
|
|
OPLN
724
Openlane
OPLN
$4.54B
| $3.79M | 0.01% |
154,440
+143,004
| +1,250% | +$3.66M |
|
725
FirstService
FSV
$6.32B
| $3.78M | 0.01% |
36,857
-235
| -0.6% | -$23.9K |
|
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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.