We are live on ! Find out more
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
RHI icon
751
Robert Half
RHI
$4.37B
$3.28M 0.01%
+59,006
New +$3.33M
THS
752
DELISTED
Treehouse Foods
THS
$3.26M 0.01%
58,821
-208,481
-78% -$11.4M
LCI
753
DELISTED
Lannett Company, Inc.
LCI
$3.26M 0.01%
72,815
-32,557
-31% -$1.11M
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.26M 0.01%
77,450
-190,878
-71% -$7.83M
HTZ
755
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.23M 0.01%
233,317
-161,787
-41% -$2.28M
NGD
756
DELISTED
New Gold Inc
NGD
$3.22M 0.01%
3,207,747
+180,600
+6% +$220K
BPYU
757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.19M 0.01%
156,341
– –
WIFI
758
DELISTED
Boingo Wireless, Inc.
WIFI
$3.19M 0.01%
+287,039
New +$4.04M
AVGO icon
759
Broadcom
AVGO
$2.04T
$3.18M 0.01%
115,220
-30,420
-21% -$865K
CINF icon
760
Cincinnati Financial
CINF
$27.1B
$3.17M 0.01%
27,134
+27,024
+24,567% +$2.97M
SWCH
761
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.12M 0.01%
+200,000
New +$2.97M
SPB icon
762
Spectrum Brands
SPB
$2.07B
$3.11M 0.01%
+58,927
New +$3.07M
AIN icon
763
Albany International
AIN
$1.78B
$3.06M 0.01%
34,000
-9,200
-21% -$763K
PII icon
764
Polaris
PII
$4.07B
$3.06M 0.01%
34,711
-16,799
-33% -$1.46M
MKL icon
765
Markel Group
MKL
$23.2B
$3.03M 0.01%
2,566
+115
+5% +$131K
ROL icon
766
Rollins
ROL
$18.2B
$3.03M 0.01%
133,397
-68,442
-34% -$1.57M
AXS icon
767
AXIS Capital
AXS
$7.55B
$3.03M 0.01%
45,351
-3,995
-8% -$252K
PTEN icon
768
Patterson-UTI
PTEN
$3.76B
$3.02M 0.01%
353,603
-259,534
-42% -$2.55M
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.01M 0.01%
+268,892
New +$3.18M
AR icon
770
Antero Resources
AR
$10.7B
$3M 0.01%
994,393
+513,840
+107% +$2.09M
BC icon
771
Brunswick
BC
$5.28B
$3M 0.01%
57,600
– –
AIFU
772
AIFU Inc
AIFU
$221M
$3M 0.01%
+282
New +$3.43M
SAM icon
773
Boston Beer
SAM
$1.92B
$3M 0.01%
8,234
-11,866
-59% -$4.66M
PKG icon
774
Packaging Corp of America
PKG
$22.8B
$2.99M 0.01%
28,166
-95,887
-77% -$9.71M
AMH icon
775
American Homes 4 Rent
AMH
$12.5B
$2.98M 0.01%
115,300
– –
29 30
31
32 33

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.