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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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
36,570
-15,446
| -30% | -$1.05M |
|
802
Lennar Class A
LEN
$21.2B
| $2.56M | 0.01% |
47,354
-58,683
| -55% | -$2.86M |
|
|
PVG
803
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.55M | 0.01% |
221,200
| – | – |
|
804
C.H. Robinson
CHRW
$17.5B
| $2.55M | 0.01% |
30,062
-15,875
| -35% | -$1.33M |
|
805
Dycom Industries
DY
$12.3B
| $2.55M | 0.01% |
49,896
-58,304
| -54% | -$2.94M |
|
806
Moog Inc Class A
MOG.A
$12.8B
| $2.55M | 0.01% |
31,400
-66,100
| -68% | -$5.63M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.01% |
43,972
-34,287
| -44% | -$1.99M |
|
|
STMP
808
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.01% |
34,178
-71,307
| -68% | -$4.18M |
|
809
Perdoceo Education
PRDO
$2.12B
| $2.54M | 0.01% |
+159,721
| New | +$3.13M |
|
810
Sally Beauty Holdings
SBH
$1.58B
| $2.5M | 0.01% |
167,820
-252,748
| -60% | -$3.31M |
|
811
InterDigital
IDCC
$8.89B
| $2.48M | 0.01% |
47,300
| – | – |
|
812
Jack Henry & Associates
JKHY
$11.1B
| $2.45M | 0.01% |
16,776
+16,700
| +21,974% | +$2.37M |
|
813
MSC Industrial Direct
MSM
$6.86B
| $2.44M | 0.01% |
33,598
-57,362
| -63% | -$4.02M |
|
|
STAY
814
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.01% |
166,000
-1,513,079
| -90% | -$23.1M |
|
815
Huazhu Hotels Group
HTHT
$13B
| $2.39M | ﹤0.01% |
72,281
-1,771
| -2% | -$59.6K |
|
816
Healthpeak Properties
DOC
$14.8B
| $2.37M | ﹤0.01% |
66,635
-233,144
| -78% | -$7.87M |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.35M | ﹤0.01% |
+22,300
| New | +$2.35M |
|
818
Dillards
DDS
$9.56B
| $2.33M | ﹤0.01% |
35,318
-132,587
| -79% | -$8.48M |
|
819
Neurocrine Biosciences
NBIX
$16.6B
| $2.3M | ﹤0.01% |
25,500
-55,031
| -68% | -$5.14M |
|
820
CMS Energy
CMS
$22.3B
| $2.29M | ﹤0.01% |
35,861
-116,362
| -76% | -$7.06M |
|
821
Cenovus Energy
CVE
$52.1B
| $2.29M | ﹤0.01% |
+244,289
| New | +$2.22M |
|
822
Arista Networks
ANET
$238B
| $2.28M | ﹤0.01% |
152,592
+65,456
| +75% | +$1.01M |
|
|
AL
823
DELISTED
Air Lease Corp
AL
| $2.25M | ﹤0.01% |
+53,900
| New | +$2.22M |
|
824
Jefferies Financial Group
JEF
$13.1B
| $2.25M | ﹤0.01% |
127,936
-471,728
| -79% | -$8.4M |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $2.25M | ﹤0.01% |
91,873
-111,396
| -55% | -$2.65M |
|
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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.