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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 | |
|---|---|---|---|---|---|---|
1076
Weibo
WB
$1.95B
| $343K | ﹤0.01% |
7,662
-232,426
| -97% | -$9.85M |
|
|
GBT
1077
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $330K | ﹤0.01% |
+6,792
| New | +$354K |
|
1078
Healthcare Realty
HR
$6.84B
| $326K | ﹤0.01% |
11,100
-116,550
| -91% | -$3.26M |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | ﹤0.01% |
28,640
-25,760
| -47% | -$288K |
|
|
HLG
1080
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $324K | ﹤0.01% |
5,000
| – | – |
|
1081
Wynn Resorts
WYNN
$10.6B
| $323K | ﹤0.01% |
2,972
-39,090
| -93% | -$4.65M |
|
|
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | ﹤0.01% |
22,407
-1,613,392
| -99% | -$23.2M |
|
1083
Atara Biotherapeutics
ATRA
$76.1M
| $303K | ﹤0.01% |
+858
| New | +$320K |
|
|
GLOG
1084
DELISTED
GASLOG LTD
GLOG
| $299K | ﹤0.01% |
23,303
-20,004
| -46% | -$268K |
|
|
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
| $287K | ﹤0.01% |
3,337
-111,876
| -97% | -$8.47M |
|
|
MAXR
1086
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $277K | ﹤0.01% |
36,465
| – | – |
|
1087
Warner Bros
WBD
$67.1B
| $274K | ﹤0.01% |
10,291
+10,244
| +21,796% | +$298K |
|
1088
Evolent Health
EVH
$447M
| $271K | ﹤0.01% |
37,643
-440,357
| -92% | -$3.16M |
|
1089
Bank OZK
OZK
$5.61B
| $268K | ﹤0.01% |
+9,840
| New | +$274K |
|
1090
AGNC Investment
AGNC
$12.9B
| $255K | ﹤0.01% |
15,849
+15,140
| +2,135% | +$249K |
|
|
USCR
1091
DELISTED
U S Concrete, Inc.
USCR
| $255K | ﹤0.01% |
4,614
-34,786
| -88% | -$1.63M |
|
1092
WIX.com
WIX
$2.52B
| $254K | ﹤0.01% |
2,175
-11,700
| -84% | -$1.63M |
|
1093
Ovintiv
OVV
$16.4B
| $237K | ﹤0.01% |
10,358
+10,356
| +517,800% | +$237K |
|
|
VNE
1094
DELISTED
Veoneer, Inc.
VNE
| $226K | ﹤0.01% |
15,076
+10,275
| +214% | +$167K |
|
1095
Northern Trust
NTRS
$33.9B
| $223K | ﹤0.01% |
2,386
-183,398
| -99% | -$16.8M |
|
|
EXK
1096
Endeavour Silver
EXK
$2.83B
| $219K | ﹤0.01% |
+97,814
| New | +$237K |
|
|
SNR
1097
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | ﹤0.01% |
32,027
| – | – |
|
1098
SITE Centers
SITC
$165M
| $205K | ﹤0.01% |
17,381
-190,025
| -92% | -$2.07M |
|
1099
Humana
HUM
$46.2B
| $202K | ﹤0.01% |
792
-237,000
| -100% | -$66.4M |
|
|
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
| $201K | ﹤0.01% |
53,234
| – | – |
|
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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.