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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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$12.1B
| $200K | ﹤0.01% |
12,320
-132,897
| -92% | -$2.1M |
|
1102
Costamare
CMRE
$1.77B
| $196K | ﹤0.01% |
32,353
-15,247
| -32% | -$87.9K |
|
|
ENDP
1103
DELISTED
Endo International plc
ENDP
| $196K | ﹤0.01% |
61,150
+58,813
| +2,517% | +$190K |
|
1104
Annaly Capital Management
NLY
$17.4B
| $191K | ﹤0.01% |
5,417
-8,750
| -62% | -$315K |
|
|
AABA
1105
DELISTED
Altaba Inc
AABA
| $190K | ﹤0.01% |
9,776
-9,942,224
| -100% | -$657M |
|
|
MLNX
1106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $184K | ﹤0.01% |
1,680
| – | – |
|
1107
Mohawk Industries
MHK
$9.22B
| $175K | ﹤0.01% |
1,412
-361,298
| -100% | -$46.4M |
|
1108
FMC
FMC
$1.33B
| $173K | ﹤0.01% |
1,975
-407
| -17% | -$34.9K |
|
|
YELL
1109
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | ﹤0.01% |
57,331
+57,321
| +573,210% | +$180K |
|
1110
Elanco Animal Health
ELAN
$11.1B
| $163K | ﹤0.01% |
6,126
+2,797
| +84% | +$83.9K |
|
1111
Diamondback Energy
FANG
$52.7B
| $152K | ﹤0.01% |
1,692
+1,652
| +4,130% | +$164K |
|
1112
Keurig Dr Pepper
KDP
$40.8B
| $151K | ﹤0.01% |
5,510
-10,816
| -66% | -$302K |
|
|
ASRT
1113
DELISTED
Assertio
ASRT
| $148K | ﹤0.01% |
+1,934
| New | +$252K |
|
1114
Credit Acceptance
CACC
$6.08B
| $138K | ﹤0.01% |
300
-148
| -33% | -$69.9K |
|
1115
Star Bulk Carriers
SBLK
$3.22B
| $137K | ﹤0.01% |
13,630
-3,072
| -18% | -$31.3K |
|
|
AVTA
1116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $135K | ﹤0.01% |
6,237
-47,373
| -88% | -$1.19M |
|
1117
Mattel
MAT
$4.23B
| $133K | ﹤0.01% |
11,651
-40,078
| -77% | -$458K |
|
1118
Brighthouse Financial
BHF
$3.5B
| $131K | ﹤0.01% |
3,246
+3,236
| +32,360% | +$121K |
|
1119
A.O. Smith
AOS
$8.7B
| $123K | ﹤0.01% |
2,568
-223,938
| -99% | -$10.4M |
|
1120
Leggett & Platt
LEG
$1.31B
| $123K | ﹤0.01% |
3,014
+2,940
| +3,973% | +$115K |
|
1121
Integra LifeSciences
IART
$1.34B
| $120K | ﹤0.01% |
+2,000
| New | +$119K |
|
|
SUM
1122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112K | ﹤0.01% |
+5,108
| New | +$101K |
|
1123
JetBlue
JBLU
$2.29B
| $102K | ﹤0.01% |
6,068
-308,997
| -98% | -$5.61M |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
1,952
-40,644
| -95% | -$1.92M |
|
1125
Wayfair
W
$14.6B
| $90K | ﹤0.01% |
802
+759
| +1,765% | +$97.1K |
|
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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.