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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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $1.19M | ﹤0.01% |
32,600
-57,104
| -64% | -$2.06M |
|
|
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
+29,617
| New | +$1.04M |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $1.17M | ﹤0.01% |
75,100
+73,891
| +6,112% | +$1.16M |
|
929
PTC
PTC
$16B
| $1.17M | ﹤0.01% |
17,100
-31,214
| -65% | -$2.28M |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | ﹤0.01% |
48,259
-211,400
| -81% | -$5.9M |
|
931
KB Home
KBH
$3.59B
| $1.16M | ﹤0.01% |
33,956
-161,278
| -83% | -$4.51M |
|
932
PG&E
PCG
$38.5B
| $1.15M | ﹤0.01% |
115,000
-686,992
| -86% | -$10.4M |
|
933
Comfort Systems
FIX
$59.6B
| $1.15M | ﹤0.01% |
25,900
-38,300
| -60% | -$1.67M |
|
934
Red Robin
RRGB
$152M
| $1.14M | ﹤0.01% |
34,119
-39,566
| -54% | -$1.3M |
|
935
SM Energy
SM
$6.87B
| $1.13M | ﹤0.01% |
116,240
-160,855
| -58% | -$1.64M |
|
|
SEE
936
DELISTED
Sealed Air
SEE
| $1.12M | ﹤0.01% |
26,995
+26,156
| +3,118% | +$1.11M |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | ﹤0.01% |
67,880
-125,024
| -65% | -$2.05M |
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | ﹤0.01% |
21,035
-33,828
| -62% | -$1.73M |
|
939
United Natural Foods
UNFI
$2.85B
| $1.1M | ﹤0.01% |
95,900
-119,905
| -56% | -$1.14M |
|
940
Hyatt Hotels
H
$16.7B
| $1.09M | ﹤0.01% |
14,737
-13,806
| -48% | -$1.04M |
|
|
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
13,697
| – | – |
|
942
International Flavors & Fragrances
IFF
$21.9B
| $1.08M | ﹤0.01% |
8,796
+8,726
| +12,466% | +$1.11M |
|
|
INVX
943
Innovex International
INVX
$1.97B
| $1.07M | ﹤0.01% |
21,409
-19,126
| -47% | -$933K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
+27,700
| New | +$1M |
|
945
Kinross Gold
KGC
$32.8B
| $1.07M | ﹤0.01% |
231,802
-332,430
| -59% | -$1.54M |
|
946
Dell
DELL
$293B
| $1.06M | ﹤0.01% |
40,273
+32,685
| +431% | +$866K |
|
|
ACC
947
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
22,000
-6,307
| -22% | -$298K |
|
948
Invesco
IVZ
$13.9B
| $1.05M | ﹤0.01% |
62,250
-553,099
| -90% | -$9.77M |
|
|
VRN
949
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
245,930
| – | – |
|
950
Hormel Foods
HRL
$13.8B
| $1.05M | ﹤0.01% |
23,966
+2,544
| +12% | +$107K |
|
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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.