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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 | |
|---|---|---|---|---|---|---|
1201
Chegg
CHGG
$102M
| – | – |
-682,731
| Closed | -$26.3M |
|
1202
Colliers International
CIGI
$5.19B
| – | – |
-45,200
| Closed | -$3.24M |
|
1203
Cinemark Holdings
CNK
$4.32B
| – | – |
-313,101
| Closed | -$11.3M |
|
1204
Carpenter Technology
CRS
$28.4B
| – | – |
-53,340
| Closed | -$2.56M |
|
1205
Carlisle Companies
CSL
$15.4B
| – | – |
-5,348
| Closed | -$751K |
|
1206
CVR Energy
CVI
$3.13B
| – | – |
-72,000
| Closed | -$3.6M |
|
1207
California Water Service
CWT
$3.12B
| – | – |
-42,700
| Closed | -$2.16M |
|
1208
Cemex
CX
$16.3B
| – | – |
-1,096,400
| Closed | -$4.65M |
|
1209
Dana Inc
DAN
$3.06B
| – | – |
-347,399
| Closed | -$6.93M |
|
1210
Endava
DAVA
$156M
| – | – |
-7,120
| Closed | -$287K |
|
1211
Deutsche Bank
DB
$71.5B
| $0 | ﹤0.01% |
31
-388
| -93% | -$2.95K |
|
1212
Dropbox
DBX
$8.12B
| $0 | ﹤0.01% |
10
| – | – |
|
1213
Diageo
DEO
$53.6B
| – | – |
-101,000
| Closed | -$17.4M |
|
|
DX
1214
Dynex Capital
DX
$3.21B
| – | – |
-29,816
| Closed | -$499K |
|
1215
Enovis
ENOV
$1.53B
| – | – |
-4,079
| Closed | -$197K |
|
1216
EPR Properties
EPR
$4.77B
| – | – |
-1,660
| Closed | -$124K |
|
|
ESPR
1217
DELISTED
Esperion Therapeutics
ESPR
| $0 | ﹤0.01% |
10
-54,200
| -100% | -$2.15M |
|
1218
Exelixis
EXEL
$13.4B
| – | – |
-524,867
| Closed | -$11.2M |
|
1219
FTI Consulting
FCN
$4.18B
| – | – |
-3,600
| Closed | -$302K |
|
1220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-150,000
| Closed | -$5.75M |
|
1221
FIVE9
FIVN
$2.54B
| – | – |
-111,000
| Closed | -$5.69M |
|
1222
Franco-Nevada
FNV
$46B
| – | – |
-53,911
| Closed | -$4.59M |
|
|
FOLD
1223
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-707,600
| Closed | -$8.83M |
|
1224
Forestar Group
FOR
$1.51B
| $0 | ﹤0.01% |
1
| – | – |
|
1225
Fossil Group
FOSL
$318M
| – | – |
-101,196
| Closed | -$1.16M |
|
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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.