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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 | |
|---|---|---|---|---|---|---|
951
Stratasys
SSYS
$774M
| $1.02M | ﹤0.01% |
48,010
+31,000
| +182% | +$783K |
|
|
AIV
952
Aimco
AIV
$383M
| $1.02M | ﹤0.01% |
146,826
-356,182
| -71% | -$2.41M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $997K | ﹤0.01% |
8,180
+5,009
| +158% | +$574K |
|
954
Macy's
M
$6.68B
| $995K | ﹤0.01% |
64,010
-64,025
| -50% | -$1.19M |
|
|
WMC
955
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $990K | ﹤0.01% |
10,260
| – | – |
|
956
Tenet Healthcare
THC
$21.1B
| $989K | ﹤0.01% |
+44,715
| New | +$953K |
|
957
EXL Service
EXLS
$5.29B
| $984K | ﹤0.01% |
73,500
-92,500
| -56% | -$1.23M |
|
958
Fortune Brands Innovations
FBIN
$6.06B
| $980K | ﹤0.01% |
20,955
+19,547
| +1,388% | +$888K |
|
959
Pool Corp
POOL
$7.5B
| $976K | ﹤0.01% |
+4,840
| New | +$933K |
|
960
MasTec
MTZ
$21.9B
| $974K | ﹤0.01% |
+14,994
| New | +$875K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $968K | ﹤0.01% |
261,711
-557,839
| -68% | -$2.65M |
|
962
Rithm Capital
RITM
$5.69B
| $961K | ﹤0.01% |
61,260
-110,696
| -64% | -$1.66M |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $961K | ﹤0.01% |
85,020
-271,960
| -76% | -$3.46M |
|
|
XYZ
964
Block Inc
XYZ
$47.5B
| $959K | ﹤0.01% |
15,480
| – | – |
|
965
Viavi Solutions
VIAV
$9.66B
| $941K | ﹤0.01% |
67,180
-307,602
| -82% | -$4.38M |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $931K | ﹤0.01% |
+34,696
| New | +$974K |
|
967
Hancock Whitney
HWC
$6.24B
| $918K | ﹤0.01% |
23,980
-21,206
| -47% | -$806K |
|
968
Huntington Bancshares
HBAN
$35.5B
| $909K | ﹤0.01% |
63,714
-830,820
| -93% | -$11.4M |
|
969
Madison Square Garden
MSGS
$9.39B
| $907K | ﹤0.01% |
4,826
+3,999
| +484% | +$784K |
|
970
Liberty Media Series C
FWONK
$25.8B
| $904K | ﹤0.01% |
22,479
| – | – |
|
971
Twilio
TWLO
$36.6B
| $902K | ﹤0.01% |
+8,200
| New | +$1.06M |
|
|
TCRR
972
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $902K | ﹤0.01% |
60,000
+50,000
| +500% | +$779K |
|
973
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $901K | ﹤0.01% |
+10,000
| New | +$913K |
|
974
News Corp Class B
NWS
$17.5B
| $883K | ﹤0.01% |
61,798
| – | – |
|
975
D.R. Horton
DHI
$42.3B
| $879K | ﹤0.01% |
16,670
-106,780
| -86% | -$5.1M |
|
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.