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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
HON icon
101
Honeywell
HON
$78B
$96.7M 0.2%
606,183
-69,320
-10% -$11M
SYK icon
102
Stryker
SYK
$130B
$95.2M 0.2%
440,273
+160,334
+57% +$34.4M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$92.6M 0.19%
651,880
+117,392
+22% +$16.1M
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$92.4M 0.19%
1,009,653
– –
APTV icon
105
Aptiv
APTV
$10.3B
$86.9M 0.18%
993,568
+339,725
+52% +$28.4M
LMT icon
106
Lockheed Martin
LMT
$136B
$86.2M 0.18%
220,919
+98,397
+80% +$37M
AVB icon
107
AvalonBay Communities
AVB
$26.8B
$86M 0.18%
399,307
-16,240
-4% -$3.39M
ZTS icon
108
Zoetis
ZTS
$30B
$85.3M 0.18%
684,691
+545,337
+391% +$65.8M
PYPL icon
109
PayPal
PYPL
$50.5B
$84.5M 0.17%
815,931
+411,071
+102% +$45.3M
UBER icon
110
Uber
UBER
$153B
$83.8M 0.17%
2,750,000
– –
ED icon
111
Consolidated Edison
ED
$39.9B
$82.9M 0.17%
877,509
+77,591
+10% +$6.89M
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$82.1M 0.17%
2,802,368
+213,027
+8% +$7.49M
MMM icon
113
3M
MMM
$94.3B
$81.9M 0.17%
595,750
-5,330
-0.9% -$745K
ELV icon
114
Elevance Health
ELV
$85.5B
$81.8M 0.17%
340,546
+6,052
+2% +$1.66M
CTSH icon
115
Cognizant
CTSH
$26B
$80.6M 0.17%
1,337,200
+1,145,575
+598% +$72.4M
APD icon
116
Air Products & Chemicals
APD
$67.6B
$80M 0.16%
360,627
+187,497
+108% +$42.2M
AEP icon
117
American Electric Power
AEP
$68.4B
$78.6M 0.16%
838,729
-105,200
-11% -$9.55M
CMCSA icon
118
Comcast
CMCSA
$90B
$78.3M 0.16%
1,735,976
-465,145
-21% -$20.6M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$78.3M 0.16%
+1,200,000
New +$77.3M
CAT icon
120
Caterpillar
CAT
$387B
$76.8M 0.16%
608,272
-214,591
-26% -$27.3M
GIS icon
121
General Mills
GIS
$19.7B
$76M 0.16%
1,379,639
+314,163
+29% +$16.9M
EXPE icon
122
Expedia Group
EXPE
$37.3B
$75.9M 0.16%
564,780
-259,741
-32% -$34.3M
ENB icon
123
Enbridge
ENB
$112B
$74.4M 0.15%
2,119,360
+2,076,837
+4,884% +$71.8M
MS icon
124
Morgan Stanley
MS
$340B
$74.4M 0.15%
1,743,635
+26,068
+2% +$1.11M
BKNG icon
125
Booking.com
BKNG
$161B
$74.3M 0.15%
946,275
+376,500
+66% +$29.2M
3 4
5
6 7

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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.