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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$13.9B
| $2.97M | 0.01% |
91,864
-213,661
| -70% | -$6.88M |
|
|
Y
777
DELISTED
Alleghany Corp
Y
| $2.95M | 0.01% |
3,700
-1,600
| -30% | -$1.18M |
|
778
Evertec
EVTC
$1.78B
| $2.94M | 0.01% |
+94,314
| New | +$3.16M |
|
779
Barclays
BCS
$94.1B
| $2.94M | 0.01% |
+400,000
| New | +$2.89M |
|
780
Carnival Corporation Ltd
CCL
$39.7B
| $2.9M | 0.01% |
66,443
-333,240
| -83% | -$15.4M |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $2.9M | 0.01% |
136,499
| – | – |
|
782
Korn Ferry
KFY
$4.28B
| $2.89M | 0.01% |
74,900
| – | – |
|
783
HUB Group
HUBG
$2.92B
| $2.89M | 0.01% |
+124,400
| New | +$2.64M |
|
784
Tronox
TROX
$1.04B
| $2.84M | 0.01% |
342,300
+309,500
| +944% | +$2.98M |
|
|
IRBT
785
DELISTED
iRobot
IRBT
| $2.83M | 0.01% |
45,900
-28,500
| -38% | -$2.04M |
|
|
MASI
786
DELISTED
Masimo
MASI
| $2.81M | 0.01% |
18,900
-22,300
| -54% | -$3.39M |
|
|
RTL
787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.79M | 0.01% |
+200,000
| New | +$2.43M |
|
788
Lamar Advertising Co
LAMR
$16.3B
| $2.76M | 0.01% |
+33,661
| New | +$2.66M |
|
|
CSGS
789
DELISTED
CSG Systems International
CSGS
| $2.72M | 0.01% |
52,700
-8,200
| -13% | -$420K |
|
790
Old Republic International
ORI
$10.4B
| $2.72M | 0.01% |
115,478
-243,136
| -68% | -$5.55M |
|
791
Jabil
JBL
$35.8B
| $2.72M | 0.01% |
76,080
-53,220
| -41% | -$1.6M |
|
792
Autoliv
ALV
$9B
| $2.71M | 0.01% |
34,301
+32,670
| +2,003% | +$2.33M |
|
793
Rambus
RMBS
$11B
| $2.69M | 0.01% |
205,000
| – | – |
|
794
O-I Glass
OI
$1.08B
| $2.67M | 0.01% |
260,098
| – | – |
|
795
Cousins Properties
CUZ
$4.88B
| $2.63M | 0.01% |
70,104
-2,427
| -3% | -$86.6K |
|
796
OR Royalties Inc
OR
$6.2B
| $2.63M | 0.01% |
283,207
+94,600
| +50% | +$1.11M |
|
|
CSW
797
CSW Industrials
CSW
$5.71B
| $2.6M | 0.01% |
+37,700
| New | +$2.61M |
|
|
CYBR
798
DELISTED
CyberArk
CYBR
| $2.59M | 0.01% |
25,967
-2,500
| -9% | -$301K |
|
799
Crocs
CROX
$6.55B
| $2.58M | 0.01% |
+92,900
| New | +$2.25M |
|
800
KT
KT
$8.81B
| $2.58M | 0.01% |
227,959
| – | – |
|
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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.