We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
826
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
31,700
| – | – |
|
827
DigitalBridge
DBRG
$2.95B
| $2.22M | ﹤0.01% |
92,250
-128,984
| -58% | -$2.67M |
|
|
PR
828
Permian Resources
PR
$16.9B
| $2.21M | ﹤0.01% |
+490,600
| New | +$2.63M |
|
829
Dover
DOV
$28.4B
| $2.19M | ﹤0.01% |
22,024
-20,746
| -49% | -$1.99M |
|
830
Alliant Energy
LNT
$18B
| $2.19M | ﹤0.01% |
40,600
-1,878
| -4% | -$96.5K |
|
|
CMA
831
DELISTED
Comerica
CMA
| $2.18M | ﹤0.01% |
33,094
-132,400
| -80% | -$8.76M |
|
|
HUYA
832
Huya Inc
HUYA
$558M
| $2.15M | ﹤0.01% |
91,000
| – | – |
|
833
Cognex
CGNX
$11.3B
| $2.15M | ﹤0.01% |
+43,742
| New | +$1.97M |
|
834
Range Resources
RRC
$8.95B
| $2.13M | ﹤0.01% |
556,918
| – | – |
|
835
MACOM Technology Solutions
MTSI
$23.7B
| $2.1M | ﹤0.01% |
97,799
-305,901
| -76% | -$5.98M |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
1,762,128
-1,427,472
| -45% | -$1.65M |
|
837
Rogers Communications
RCI
$18.6B
| $2.09M | ﹤0.01% |
42,859
-40,241
| -48% | -$2.07M |
|
838
Magna International
MGA
$18.8B
| $2.05M | ﹤0.01% |
38,479
-56,731
| -60% | -$2.83M |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | ﹤0.01% |
2,353,510
-116,700
| -5% | -$131K |
|
840
Camden Property Trust
CPT
$11.3B
| $2.02M | ﹤0.01% |
18,240
-28,080
| -61% | -$3.02M |
|
841
NorthWestern Energy
NWE
$4.43B
| $1.99M | ﹤0.01% |
26,565
-181,635
| -87% | -$13.1M |
|
842
Blackbaud
BLKB
$2.08B
| $1.99M | ﹤0.01% |
22,000
| – | – |
|
|
CY
843
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
85,000
+2,588
| +3% | +$59.2K |
|
844
Vermilion Energy
VET
$1.66B
| $1.96M | ﹤0.01% |
117,728
| – | – |
|
|
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | ﹤0.01% |
+110,000
| New | +$2.05M |
|
|
CIT
846
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
43,029
+38,200
| +791% | +$1.78M |
|
|
VISN
847
Vistance Networks Inc
VISN
$2.52B
| $1.95M | ﹤0.01% |
165,370
-81,340
| -33% | -$1.05M |
|
848
Textron
TXT
$15.4B
| $1.94M | ﹤0.01% |
39,705
-4,281
| -10% | -$209K |
|
849
Scorpio Tankers
STNG
$3.81B
| $1.94M | ﹤0.01% |
65,200
-63,800
| -49% | -$1.76M |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | ﹤0.01% |
+31,200
| New | +$2.08M |
|
Similar funds
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.