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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 | |
|---|---|---|---|---|---|---|
|
LNW
976
DELISTED
Light & Wonder
LNW
| $878K | ﹤0.01% |
43,154
+28,154
| +188% | +$555K |
|
977
Iron Mountain
IRM
$36.1B
| $866K | ﹤0.01% |
26,739
+26,242
| +5,280% | +$824K |
|
978
BJ's Restaurants
BJRI
$1.48B
| $854K | ﹤0.01% |
21,980
+8,180
| +59% | +$315K |
|
979
Lennar Class B
LEN.B
$20.8B
| $854K | ﹤0.01% |
20,240
| – | – |
|
|
DF
980
DELISTED
Dean Foods Company
DF
| $847K | ﹤0.01% |
730,435
| – | – |
|
|
PSDO
981
DELISTED
Presidio, Inc. Common Stock
PSDO
| $845K | ﹤0.01% |
+50,000
| New | +$746K |
|
|
SNV
982
DELISTED
Synovus
SNV
| $844K | ﹤0.01% |
23,600
-40,699
| -63% | -$1.46M |
|
983
Old Dominion Freight Line
ODFL
$44.9B
| $843K | ﹤0.01% |
14,871
+14,700
| +8,596% | +$798K |
|
|
NE
984
DELISTED
Noble Corporation
NE
| $837K | ﹤0.01% |
659,120
-252,579
| -28% | -$432K |
|
985
Prosperity Bancshares
PB
$8.89B
| $832K | ﹤0.01% |
11,780
+573
| +5% | +$38.5K |
|
|
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
| $821K | ﹤0.01% |
2,911
+2,908
| +96,933% | +$945K |
|
987
United Rentals
URI
$72.4B
| $812K | ﹤0.01% |
6,514
+5,761
| +765% | +$698K |
|
988
Fox Class A
FOXA
$26.9B
| $811K | ﹤0.01% |
25,709
| – | – |
|
|
LPT
989
DELISTED
Liberty Property Trust
LPT
| $808K | ﹤0.01% |
15,740
-60,795
| -79% | -$3.13M |
|
|
SPLK
990
DELISTED
Splunk Inc
SPLK
| $807K | ﹤0.01% |
6,846
-30,512
| -82% | -$3.81M |
|
991
Darling Ingredients
DAR
$9.44B
| $794K | ﹤0.01% |
41,500
-182,750
| -81% | -$3.57M |
|
992
TripAdvisor
TRIP
$1.26B
| $786K | ﹤0.01% |
20,313
-221,299
| -92% | -$9.22M |
|
993
Evercore
EVR
$11.8B
| $785K | ﹤0.01% |
9,800
-24,879
| -72% | -$2.06M |
|
994
Thomson Reuters
TRI
$44.1B
| $784K | ﹤0.01% |
11,131
| – | – |
|
995
Affiliated Managers Group
AMG
$9.76B
| $783K | ﹤0.01% |
9,390
-4,025
| -30% | -$336K |
|
996
Archer Daniels Midland
ADM
$36.9B
| $768K | ﹤0.01% |
18,702
-881,971
| -98% | -$35.1M |
|
997
Golar LNG
GLNG
$5.13B
| $767K | ﹤0.01% |
59,010
| – | – |
|
998
Revvity
RVTY
$12.8B
| $767K | ﹤0.01% |
+9,000
| New | +$787K |
|
999
Sabre
SABR
$835M
| $764K | ﹤0.01% |
+34,100
| New | +$802K |
|
1000
Ryanair
RYAAY
$31.3B
| $763K | ﹤0.01% |
28,750
-122,085
| -81% | -$3.02M |
|
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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.