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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 | |
|---|---|---|---|---|---|---|
1051
Oneok
OKE
$54.5B
| $464K | ﹤0.01% |
6,296
+6,210
| +7,221% | +$439K |
|
1052
Baytex Energy
BTE
$2.92B
| $459K | ﹤0.01% |
310,168
-3,020,232
| -91% | -$4.33M |
|
1053
Webster Financial
WBS
$12.8B
| $457K | ﹤0.01% |
9,740
-17,022
| -64% | -$805K |
|
1054
Hudbay
HBM
$12.3B
| $445K | ﹤0.01% |
123,309
| – | – |
|
1055
Jones Lang LaSalle
JLL
$16.7B
| $437K | ﹤0.01% |
+3,140
| New | +$435K |
|
1056
Conagra Brands
CAG
$7.23B
| $431K | ﹤0.01% |
14,037
-22,670
| -62% | -$653K |
|
1057
Element Solutions
ESI
$9.23B
| $429K | ﹤0.01% |
42,130
| – | – |
|
1058
Hain Celestial
HAIN
$53.7M
| $426K | ﹤0.01% |
19,840
-70,177
| -78% | -$1.47M |
|
1059
PLDT
PHI
$4.33B
| $423K | ﹤0.01% |
19,210
| – | – |
|
1060
East-West Bancorp
EWBC
$18B
| $422K | ﹤0.01% |
9,520
-8,722
| -48% | -$383K |
|
1061
Digi International
DGII
$3.1B
| $415K | ﹤0.01% |
+30,500
| New | +$402K |
|
1062
JB Hunt Transport Services
JBHT
$25.2B
| $413K | ﹤0.01% |
3,732
+3,700
| +11,563% | +$381K |
|
1063
Arbor Realty Trust
ABR
$998M
| $406K | ﹤0.01% |
30,984
+26,064
| +530% | +$326K |
|
|
PDLI
1064
DELISTED
PDL BioPharma, Inc.
PDLI
| $401K | ﹤0.01% |
185,853
+185,843
| +1,858,430% | +$497K |
|
1065
Franklin Resources
BEN
$17.2B
| $395K | ﹤0.01% |
13,685
+13,600
| +16,000% | +$416K |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $393K | ﹤0.01% |
+10,500
| New | +$376K |
|
1067
UGI
UGI
$7.33B
| $383K | ﹤0.01% |
7,610
+1,398
| +23% | +$69.9K |
|
1068
Amkor Technology
AMKR
$13.7B
| $371K | ﹤0.01% |
40,720
-10,765
| -21% | -$92.4K |
|
1069
Oceaneering
OII
$4.77B
| $370K | ﹤0.01% |
27,300
-184,374
| -87% | -$2.79M |
|
1070
IPG Photonics
IPGP
$3.84B
| $366K | ﹤0.01% |
+2,696
| New | +$357K |
|
1071
Ironwood Pharmaceuticals
IRWD
$714M
| $365K | ﹤0.01% |
42,500
-88,100
| -67% | -$856K |
|
|
MORF
1072
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | ﹤0.01% |
+20,000
| New | +$419K |
|
1073
COPT Defense Properties
CDP
$4.21B
| $359K | ﹤0.01% |
12,040
-74,331
| -86% | -$2.1M |
|
|
HOUS
1074
DELISTED
Anywhere Real Estate
HOUS
| $359K | ﹤0.01% |
+53,800
| New | +$311K |
|
1075
ATI
ATI
$31B
| $345K | ﹤0.01% |
17,060
-69,064
| -80% | -$1.46M |
|
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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.