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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
BMO icon
51
Bank of Montreal
BMO
$127B
$248M 0.51%
3,371,399
+1,323,799
+65% +$96.5M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$245M 0.5%
4,016,900
-217,120
-5% -$12.8M
F icon
53
Ford
F
$55.7B
$232M 0.48%
25,305,538
+23,278,061
+1,148% +$221M
DIS icon
54
Walt Disney
DIS
$181B
$229M 0.47%
1,755,355
+2,936
+0.2% +$406K
T icon
55
AT&T
T
$163B
$224M 0.46%
7,821,224
+905,121
+13% +$24M
COST icon
56
Costco
COST
$420B
$211M 0.44%
733,545
+56,073
+8% +$15.8M
TIMB icon
57
TIM SA
TIMB
$8.8B
$210M 0.43%
14,600,511
-4,202,089
-22% -$63.5M
AMGN icon
58
Amgen
AMGN
$222B
$208M 0.43%
1,076,560
-233,178
-18% -$44.8M
WMT icon
59
Walmart Inc
WMT
$890B
$208M 0.43%
5,252,814
-370,194
-7% -$14M
FRC
60
DELISTED
First Republic Bank
FRC
$207M 0.43%
2,143,700
-1,079
-0.1% -$102K
MDT icon
61
Medtronic
MDT
$112B
$202M 0.42%
1,863,208
-107,161
-5% -$11.2M
C icon
62
Citigroup
C
$226B
$197M 0.4%
2,845,595
-81,320
-3% -$5.53M
ORCL icon
63
Oracle
ORCL
$423B
$196M 0.4%
3,555,172
-14,755
-0.4% -$815K
PAGS icon
64
PagSeguro Digital
PAGS
$2.55B
$193M 0.4%
4,160,000
– –
WFC icon
65
Wells Fargo
WFC
$264B
$190M 0.39%
3,759,366
+616,648
+20% +$29.1M
EDU icon
66
New Oriental
EDU
$8.98B
$179M 0.37%
1,615,262
+98,150
+6% +$10.3M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$177M 0.37%
2,919,360
+2,682,886
+1,135% +$141M
ABT icon
68
Abbott
ABT
$187B
$172M 0.35%
2,052,475
-94,135
-4% -$8M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$168M 0.35%
578,100
+54,888
+10% +$15.7M
UBS icon
70
UBS Group
UBS
$176B
$166M 0.34%
14,594,053
+9,661,245
+196% +$109M
CVS icon
71
CVS Health
CVS
$122B
$165M 0.34%
2,619,155
+712,623
+37% +$42.2M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$164M 0.34%
790,680
+31,701
+4% +$6.53M
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$164M 0.34%
1,500,413
-3,021
-0.2% -$309K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$162M 0.33%
2,047,191
+2,017,195
+6,725% +$161M
MO icon
75
Altria Group
MO
$114B
$161M 0.33%
3,925,916
+670,658
+21% +$30.8M
1 2
3
4 5

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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.