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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 | |
|---|---|---|---|---|---|---|
1001
Equifax
EFX
$21.4B
| $745K | ﹤0.01% |
5,297
-7,286
| -58% | -$1.03M |
|
1002
KLA
KLAC
$259B
| $743K | ﹤0.01% |
46,620
-159,790
| -77% | -$2.23M |
|
1003
Graco
GGG
$13.5B
| $740K | ﹤0.01% |
16,080
-43,082
| -73% | -$2.04M |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $736K | ﹤0.01% |
+7,420
| New | +$737K |
|
1005
Curtiss-Wright
CW
$25.5B
| $729K | ﹤0.01% |
5,635
-15,718
| -74% | -$1.98M |
|
|
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
| $729K | ﹤0.01% |
8,542
-235,779
| -97% | -$17.3M |
|
1007
CubeSmart
CUBE
$9.41B
| $723K | ﹤0.01% |
20,720
+8,072
| +64% | +$282K |
|
|
FISV
1008
Fiserv Inc
FISV
$27.9B
| $723K | ﹤0.01% |
6,981
+2,483
| +55% | +$253K |
|
1009
Oil States International
OIS
$491M
| $723K | ﹤0.01% |
54,328
-28,514
| -34% | -$410K |
|
1010
Waste Management
WM
$91B
| $720K | ﹤0.01% |
6,257
| – | – |
|
|
PXD
1011
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | ﹤0.01% |
5,570
-38,440
| -87% | -$5.09M |
|
|
LGF.A
1012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | ﹤0.01% |
75,446
+8,200
| +12% | +$93.4K |
|
1013
Douglas Emmett
DEI
$1.96B
| $681K | ﹤0.01% |
15,900
-8,263
| -34% | -$342K |
|
1014
Santander
BSBR
$43.5B
| $675K | ﹤0.01% |
64,728
-221,328
| -77% | -$2.36M |
|
|
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
| $670K | ﹤0.01% |
1,337
+480
| +56% | +$282K |
|
1016
Liberty Broadband Class A
LBRDA
$5.16B
| $660K | ﹤0.01% |
6,319
+5,678
| +886% | +$586K |
|
|
SOHU
1017
Sohu.com
SOHU
$357M
| $652K | ﹤0.01% |
64,200
| – | – |
|
1018
WEX
WEX
$6.31B
| $651K | ﹤0.01% |
+3,220
| New | +$667K |
|
|
HZNP
1019
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $645K | ﹤0.01% |
23,700
-335,631
| -93% | -$8.68M |
|
1020
Agnico Eagle Mines
AEM
$90.5B
| $641K | ﹤0.01% |
11,949
-26,651
| -69% | -$1.51M |
|
1021
Highwoods Properties
HIW
$3.47B
| $635K | ﹤0.01% |
14,120
-53,661
| -79% | -$2.35M |
|
1022
Commercial Metals
CMC
$8.31B
| $634K | ﹤0.01% |
36,480
-194,261
| -84% | -$3.32M |
|
1023
Texas Capital Bancshares
TCBI
$4.32B
| $627K | ﹤0.01% |
11,480
-41,786
| -78% | -$2.38M |
|
1024
NNN REIT
NNN
$8.99B
| $626K | ﹤0.01% |
+11,100
| New | +$604K |
|
1025
Navient
NAVI
$853M
| $624K | ﹤0.01% |
48,780
-104,235
| -68% | -$1.39M |
|
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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.