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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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$209B
| $1.72M | ﹤0.01% |
71,280
+68,120
| +2,156% | +$1.57M |
|
|
IMGN
877
DELISTED
Immunogen Inc
IMGN
| $1.69M | ﹤0.01% |
+700,000
| New | +$1.86M |
|
878
Papa John's
PZZA
$806M
| $1.69M | ﹤0.01% |
32,329
-423,461
| -93% | -$20M |
|
879
SL Green Realty
SLG
$3.99B
| $1.69M | ﹤0.01% |
21,379
-30,463
| -59% | -$2.37M |
|
|
CRC
880
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
165,700
| – | – |
|
881
Zai Lab
ZLAB
$2.62B
| $1.68M | ﹤0.01% |
+51,910
| New | +$1.78M |
|
|
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | ﹤0.01% |
+25,632
| New | +$1.65M |
|
883
ExxonMobil
XOM
$634B
| $1.65M | ﹤0.01% |
23,295
-91,736
| -80% | -$6.63M |
|
|
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | ﹤0.01% |
123,100
-966,069
| -89% | -$13.7M |
|
885
Smith & Wesson
SWBI
$637M
| $1.63M | ﹤0.01% |
361,534
-571,465
| -61% | -$3.45M |
|
886
CAE Inc. Common Shares
CAE
$8.74B
| $1.63M | ﹤0.01% |
63,915
-53,400
| -46% | -$1.4M |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$2.14B
| $1.62M | ﹤0.01% |
175,040
-557,309
| -76% | -$4.81M |
|
888
Brookdale Senior Living
BKD
$3.4B
| $1.62M | ﹤0.01% |
213,441
-101,233
| -32% | -$801K |
|
889
PennyMac Financial
PFSI
$4.02B
| $1.59M | ﹤0.01% |
52,500
-6,100
| -10% | -$165K |
|
890
SolarEdge
SEDG
$1.95B
| $1.59M | ﹤0.01% |
+19,000
| New | +$1.42M |
|
891
United Microelectronic
UMC
$46.9B
| $1.57M | ﹤0.01% |
750,010
| – | – |
|
892
Zebra Technologies
ZBRA
$17.8B
| $1.56M | ﹤0.01% |
7,540
-38,229
| -84% | -$7.72M |
|
893
Sempra
SRE
$54.8B
| $1.54M | ﹤0.01% |
20,822
| – | – |
|
|
PDS
894
Precision Drilling
PDS
$974M
| $1.53M | ﹤0.01% |
66,840
+9,405
| +16% | +$274K |
|
895
RB Global
RBA
$17.5B
| $1.48M | ﹤0.01% |
36,989
+7,159
| +24% | +$266K |
|
|
AKS
896
DELISTED
AK Steel Holding Corp
AKS
| $1.47M | ﹤0.01% |
648,000
-69,400
| -10% | -$167K |
|
897
Murphy Oil
MUR
$4.78B
| $1.46M | ﹤0.01% |
66,000
-80,358
| -55% | -$1.73M |
|
898
Pacific Biosciences
PACB
$370M
| $1.46M | ﹤0.01% |
282,500
-144,900
| -34% | -$810K |
|
|
GPOR
899
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | ﹤0.01% |
532,660
+297,067
| +126% | +$992K |
|
900
Community Health Systems
CYH
$423M
| $1.44M | ﹤0.01% |
+400,254
| New | +$1.04M |
|
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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.