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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
FNB icon
1026
FNB Corp
FNB
$6.75B
$604K ﹤0.01%
52,400
-6,946
-12% -$78.5K
DTE icon
1027
DTE Energy
DTE
$29.1B
$600K ﹤0.01%
5,299
-113,405
-96% -$12.5M
COHR
1028
DELISTED
Coherent Inc
COHR
$596K ﹤0.01%
3,880
-16,120
-81% -$2.33M
AIT icon
1029
Applied Industrial Technologies
AIT
$13.3B
$585K ﹤0.01%
+10,300
New +$580K
XRX icon
1030
Xerox
XRX
$425M
$584K ﹤0.01%
19,510
+19,500
+195,000% +$611K
HL icon
1031
Hecla Mining
HL
$11.3B
$579K ﹤0.01%
329,193
+229,000
+229% +$413K
ZG icon
1032
Zillow
ZG
$7.63B
$570K ﹤0.01%
19,309
-7,491
-28% -$297K
LITE icon
1033
Lumentum
LITE
$69.3B
$566K ﹤0.01%
10,560
-48,827
-82% -$2.75M
HPP
1034
Hudson Pacific Properties
HPP
$779M
$553K ﹤0.01%
2,363
-8,848
-79% -$2.11M
ACAD icon
1035
Acadia Pharmaceuticals
ACAD
$5.03B
$552K ﹤0.01%
15,337
-11,459
-43% -$347K
TLRD
1036
DELISTED
Tailored Brands, Inc.
TLRD
$548K ﹤0.01%
124,514
-391,586
-76% -$1.98M
ARWR icon
1037
Arrowhead Research
ARWR
$12.4B
$535K ﹤0.01%
19,000
– –
LPLA icon
1038
LPL Financial
LPLA
$28.6B
$532K ﹤0.01%
6,500
-38,764
-86% -$3.1M
KTB icon
1039
Kontoor Brands
KTB
$4.26B
$525K ﹤0.01%
14,952
+4,002
+37% +$130K
RARE icon
1040
Ultragenyx Pharmaceutical
RARE
$2.55B
$522K ﹤0.01%
12,196
-6,204
-34% -$337K
TREE icon
1041
LendingTree
TREE
$451M
$522K ﹤0.01%
+1,680
New +$573K
CORE
1042
DELISTED
Core Mark Holding Co., Inc.
CORE
$517K ﹤0.01%
16,100
-92,900
-85% -$3.23M
SBNY
1043
DELISTED
Signature Bank
SBNY
$517K ﹤0.01%
4,340
-25,011
-85% -$3.03M
CBOE icon
1044
Cboe Global Markets
CBOE
$29.9B
$512K ﹤0.01%
4,456
+4,341
+3,775% +$502K
KMT icon
1045
Kennametal
KMT
$2.52B
$512K ﹤0.01%
16,640
-69,385
-81% -$2.21M
BBAR icon
1046
BBVA Argentina
BBAR
$3.49B
$507K ﹤0.01%
117,148
– –
LTHM
1047
DELISTED
Livent Corporation
LTHM
$490K ﹤0.01%
73,199
+16,349
+29% +$110K
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$489K ﹤0.01%
203,008
+34,163
+20% +$175K
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
$479K ﹤0.01%
16,460
-101,484
-86% -$2.8M
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$468K ﹤0.01%
37,400
-251,205
-87% -$2.56M
40 41
42
43 44

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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.