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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.6B
| $3.76M | 0.01% |
15,373
-9,825
| -39% | -$2.43M |
|
727
Vipshop
VIPS
$7.53B
| $3.71M | 0.01% |
415,469
-2,805,964
| -87% | -$22.9M |
|
728
Varex Imaging
VREX
$523M
| $3.69M | 0.01% |
129,122
+104,781
| +430% | +$3.03M |
|
729
Ametek
AME
$58.2B
| $3.68M | 0.01% |
40,120
+19,168
| +91% | +$1.69M |
|
730
United Parcel Service
UPS
$88.9B
| $3.63M | 0.01% |
30,326
+11,025
| +57% | +$1.26M |
|
731
Delek US
DK
$3.58B
| $3.63M | 0.01% |
+99,978
| New | +$3.68M |
|
732
GSK
GSK
$106B
| $3.63M | 0.01% |
+68,000
| New | +$3.5M |
|
733
MGIC Investment
MTG
$6.25B
| $3.61M | 0.01% |
286,720
-367,044
| -56% | -$4.74M |
|
|
SRCI
734
DELISTED
SRC Energy Inc
SRCI
| $3.56M | 0.01% |
765,100
| – | – |
|
735
Brinker International
EAT
$9.66B
| $3.55M | 0.01% |
83,100
-40,800
| -33% | -$1.64M |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.53M | 0.01% |
199,040
-295,961
| -60% | -$5.14M |
|
737
SLB Ltd
SLB
$75B
| $3.52M | 0.01% |
102,894
+72,366
| +237% | +$2.64M |
|
738
Cracker Barrel
CBRL
$1.29B
| $3.5M | 0.01% |
21,495
-43,056
| -67% | -$7.25M |
|
739
Leidos
LDOS
$17.3B
| $3.48M | 0.01% |
40,500
+38,100
| +1,588% | +$3.19M |
|
740
Heartland Express
HTLD
$956M
| $3.48M | 0.01% |
+161,584
| New | +$3.24M |
|
741
Louisiana-Pacific
LPX
$5.49B
| $3.46M | 0.01% |
140,700
-75,900
| -35% | -$1.87M |
|
742
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.45M | 0.01% |
26,933
-176,568
| -87% | -$23.7M |
|
743
Telephone and Data Systems
TDS
$3.75B
| $3.42M | 0.01% |
132,500
-52,800
| -28% | -$1.47M |
|
744
Lithia Motors
LAD
$8.26B
| $3.4M | 0.01% |
+25,689
| New | +$3.28M |
|
745
Capri Holdings
CPRI
$1.74B
| $3.38M | 0.01% |
102,059
-1,000
| -1% | -$32K |
|
746
Molina Healthcare
MOH
$10.3B
| $3.37M | 0.01% |
30,669
-75,509
| -71% | -$9.78M |
|
747
Pentair
PNR
$11B
| $3.37M | 0.01% |
89,010
-40,906
| -31% | -$1.52M |
|
748
Quanta Services
PWR
$101B
| $3.36M | 0.01% |
88,948
-105,001
| -54% | -$3.79M |
|
749
Fox Class B
FOX
$23.9B
| $3.33M | 0.01% |
105,733
| – | – |
|
750
PVH
PVH
$4.04B
| $3.33M | 0.01% |
37,780
-7,929
| -17% | -$662K |
|
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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.