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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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$2.03B
| $1.42M | ﹤0.01% |
100,010
+98,900
| +8,910% | +$1.31M |
|
902
Rayonier Advanced Materials
RYAM
$610M
| $1.42M | ﹤0.01% |
327,400
| – | – |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | ﹤0.01% |
25,120
-31,647
| -56% | -$1.74M |
|
904
B&G Foods
BGS
$286M
| $1.4M | ﹤0.01% |
73,841
+73,241
| +12,207% | +$1.41M |
|
|
AAMI
905
Acadian Asset Management
AAMI
$3.19B
| $1.39M | ﹤0.01% |
139,937
| – | – |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $1.37M | ﹤0.01% |
30,500
-28,287
| -48% | -$1.22M |
|
|
FLG
907
Flagstar Bank National Association
FLG
$5.82B
| $1.37M | ﹤0.01% |
36,299
-159,338
| -81% | -$5.49M |
|
|
ATCO
908
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
+127,700
| New | +$1.33M |
|
909
Charter Communications
CHTR
$18.2B
| $1.34M | ﹤0.01% |
3,250
+565
| +21% | +$228K |
|
910
Everest Group
EG
$14.4B
| $1.33M | ﹤0.01% |
5,017
+4,200
| +514% | +$1.06M |
|
911
Transocean
RIG
$5.82B
| $1.32M | ﹤0.01% |
296,294
-6,400
| -2% | -$34K |
|
912
Agios Pharmaceuticals
AGIO
$1.93B
| $1.32M | ﹤0.01% |
40,805
+19,039
| +87% | +$788K |
|
913
Analog Devices
ADI
$190B
| $1.32M | ﹤0.01% |
+11,800
| New | +$1.34M |
|
|
GAP
914
The Gap Inc
GAP
$7.37B
| $1.32M | ﹤0.01% |
75,780
-196,555
| -72% | -$3.49M |
|
915
Trinity Industries
TRN
$2.38B
| $1.3M | ﹤0.01% |
66,000
-60,000
| -48% | -$1.13M |
|
916
West Pharmaceutical
WST
$24.9B
| $1.29M | ﹤0.01% |
+9,100
| New | +$1.25M |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
69,707
-790,693
| -92% | -$16M |
|
918
Equity Lifestyle Properties
ELS
$12.6B
| $1.27M | ﹤0.01% |
19,000
-1,742
| -8% | -$113K |
|
919
Factset
FDS
$10.2B
| $1.27M | ﹤0.01% |
+5,220
| New | +$1.45M |
|
920
Flex
FLEX
$44.8B
| $1.26M | ﹤0.01% |
159,537
-149,519
| -48% | -$1.15M |
|
921
HNI Corp
HNI
$3.59B
| $1.26M | ﹤0.01% |
+35,400
| New | +$1.17M |
|
922
NIO
NIO
$11.9B
| $1.24M | ﹤0.01% |
795,359
+107,000
| +16% | +$327K |
|
923
TechnipFMC
FTI
$27.3B
| $1.24M | ﹤0.01% |
69,345
| – | – |
|
924
Gartner
IT
$11.7B
| $1.21M | ﹤0.01% |
8,442
+7,300
| +639% | +$1.06M |
|
925
Bankunited
BKU
$3.36B
| $1.2M | ﹤0.01% |
35,620
+30,471
| +592% | +$995K |
|
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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.