We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.63%
Holding
1,371
New
104
Increased
381
Reduced
574
Closed
154

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$585M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$311M
3
LIN icon
Linde
LIN
+$244M
4
TME icon
Tencent Music
TME
+$232M
5
F icon
Ford
F
+$221M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$657M
2
IQV icon
IQVIA
IQV
+$282M
3
OPTU
Optimum Communications Inc
OPTU
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$210M
5
FDX icon
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
GILD icon
76
Gilead Sciences
GILD
$165B
$159M 0.33%
2,505,638
-255,071
-9% -$16.7M
BN icon
77
Brookfield
BN
$108B
$157M 0.32%
8,291,921
-255,262
-3% -$4.62M
EQIX icon
78
Equinix
EQIX
$103B
$156M 0.32%
270,782
+17,469
+7% +$9.39M
PM icon
79
Philip Morris
PM
$295B
$155M 0.32%
2,043,783
+251,160
+14% +$19.9M
BNS icon
80
Scotiabank
BNS
$108B
$144M 0.3%
+2,541,120
New +$136M
BA icon
81
Boeing
BA
$185B
$143M 0.29%
375,611
-59,903
-14% -$21.4M
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$135M 0.28%
1,175,000
– –
JD icon
83
JD.com
JD
$44.5B
$127M 0.26%
4,507,148
+1,014,971
+29% +$30.7M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$24.1B
$124M 0.26%
2,200,000
+1,700,000
+340% +$94.1M
ABBV icon
85
AbbVie
ABBV
$435B
$120M 0.25%
1,590,737
-1,644,569
-51% -$113M
EXC icon
86
Exelon
EXC
$47B
$120M 0.25%
3,474,924
-1,093,357
-24% -$36.7M
RDN icon
87
Radian Group
RDN
$4.93B
$115M 0.24%
5,056,400
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$113M 0.23%
1,264,072
-108,580
-8% -$9.56M
TD icon
89
Toronto Dominion Bank
TD
$200B
$112M 0.23%
1,922,860
+1,665,385
+647% +$94.7M
EBAY icon
90
eBay
EBAY
$49.8B
$111M 0.23%
2,847,428
-843,581
-23% -$33.8M
BIDU icon
91
Baidu
BIDU
$37.2B
$109M 0.22%
1,056,430
+54,532
+5% +$5.86M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$108M 0.22%
1,467,912
+16,940
+1% +$1.23M
BIIB icon
93
Biogen
BIIB
$30.7B
$107M 0.22%
457,460
+57,570
+14% +$13.4M
HD icon
94
Home Depot
HD
$355B
$104M 0.22%
449,917
-175,320
-28% -$38.3M
DHR icon
95
Danaher
DHR
$144B
$104M 0.21%
808,585
+208,479
+35% +$26.1M
SPG icon
96
Simon Property Group
SPG
$72.3B
$101M 0.21%
648,668
-88,421
-12% -$13.8M
SO icon
97
Southern Company
SO
$107B
$99.6M 0.21%
1,611,807
-202,688
-11% -$11.7M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$98.5M 0.2%
1,941,776
-989,059
-34% -$46.5M
CSCO icon
99
Cisco
CSCO
$479B
$97.9M 0.2%
1,982,015
+479,312
+32% +$24.9M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$97.7M 0.2%
1,765,772
+77,838
+5% +$4.17M
2 3
4
5 6

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.