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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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$32.6B
| $1.94M | ﹤0.01% |
119,284
+30,164
| +34% | +$570K |
|
852
Encompass Health
EHC
$12.4B
| $1.93M | ﹤0.01% |
38,341
-110,156
| -74% | -$5.53M |
|
853
Valmont Industries
VMI
$9.53B
| $1.93M | ﹤0.01% |
13,934
+1,569
| +13% | +$211K |
|
|
SCU
854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.93M | ﹤0.01% |
+98,900
| New | +$2.25M |
|
855
Avery Dennison
AVY
$13.4B
| $1.93M | ﹤0.01% |
16,955
+16,945
| +169,450% | +$1.93M |
|
856
Cullen/Frost Bankers
CFR
$10.2B
| $1.91M | ﹤0.01% |
21,600
-12,003
| -36% | -$1.06M |
|
857
Ameris Bancorp
ABCB
$5.89B
| $1.9M | ﹤0.01% |
+47,200
| New | +$1.78M |
|
858
BJs Wholesale Club
BJ
$12.3B
| $1.89M | ﹤0.01% |
+73,010
| New | +$1.82M |
|
859
Descartes Systems
DSGX
$6.82B
| $1.87M | ﹤0.01% |
46,268
-243,103
| -84% | -$8.99M |
|
860
Halliburton
HAL
$26.6B
| $1.87M | ﹤0.01% |
99,040
-89,864
| -48% | -$1.86M |
|
861
Western Alliance Bancorporation
WAL
$8.87B
| $1.85M | ﹤0.01% |
40,200
-63,984
| -61% | -$2.89M |
|
862
Marriott Vacations Worldwide
VAC
$4.25B
| $1.85M | ﹤0.01% |
+17,864
| New | +$1.76M |
|
|
NEWR
863
DELISTED
New Relic, Inc.
NEWR
| $1.84M | ﹤0.01% |
30,000
| – | – |
|
|
AMAG
864
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | ﹤0.01% |
158,980
+149,146
| +1,517% | +$1.57M |
|
865
NOV
NOV
$7B
| $1.82M | ﹤0.01% |
85,910
-159,415
| -65% | -$3.4M |
|
866
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.81M | ﹤0.01% |
22,541
+17,775
| +373% | +$1.41M |
|
|
DCH
867
Dauch Corp
DCH
$1.51B
| $1.79M | ﹤0.01% |
218,106
-446,076
| -67% | -$4.05M |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | ﹤0.01% |
23,766
| – | – |
|
869
Thor Industries
THO
$4.14B
| $1.78M | ﹤0.01% |
31,410
-2,057
| -6% | -$108K |
|
870
Brown & Brown
BRO
$23.9B
| $1.76M | ﹤0.01% |
48,800
+29,407
| +152% | +$1.05M |
|
871
First Majestic Silver
AG
$9.07B
| $1.76M | ﹤0.01% |
193,205
-29,995
| -13% | -$293K |
|
|
MDCO
872
DELISTED
Medicines Co
MDCO
| $1.75M | ﹤0.01% |
+35,109
| New | +$1.4M |
|
|
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | ﹤0.01% |
14,100
-28,208
| -67% | -$3.47M |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | ﹤0.01% |
25,399
-43,082
| -63% | -$3.51M |
|
875
CenterPoint Energy
CNP
$26.8B
| $1.72M | ﹤0.01% |
57,044
-461,162
| -89% | -$13.3M |
|
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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.