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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 | |
|---|---|---|---|---|---|---|
1251
MKS Inc
MKSI
$20.6B
| – | – |
-16,618
| Closed | -$1.29M |
|
1252
Mine Safety
MSA
$7.49B
| – | – |
-13,300
| Closed | -$1.4M |
|
1253
Nabors Industries
NBR
$1.21B
| – | – |
-11,452
| Closed | -$1.29M |
|
1254
National Health Investors
NHI
$3.65B
| – | – |
-50,000
| Closed | -$3.9M |
|
|
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-90,000
| Closed | -$2.6M |
|
1256
Insperity
NSP
$2.01B
| – | – |
-113,200
| Closed | -$13.8M |
|
1257
Natera
NTRA
$46.4B
| – | – |
-166,000
| Closed | -$4.58M |
|
|
NVO
1258
Novo Nordisk
NVO
$209B
| – | – |
-81,130
| Closed | -$2.07M |
|
1259
Newell Brands
NWL
$2.56B
| $0 | ﹤0.01% |
10
-212,106
| -100% | -$3.42M |
|
|
ODP
1260
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
8
| – | – |
|
1261
Opko Health
OPK
$1.02B
| $0 | ﹤0.01% |
176
-846,729
| -100% | -$1.73M |
|
1262
Puma Biotechnology
PBYI
$454M
| – | – |
-23,113
| Closed | -$294K |
|
|
PCH
1263
DELISTED
PotlatchDeltic
PCH
| – | – |
-31,479
| Closed | -$1.23M |
|
1264
Pacira BioSciences
PCRX
$997M
| – | – |
-184,847
| Closed | -$8.04M |
|
1265
Children's Place
PLCE
$59.8M
| – | – |
-15,100
| Closed | -$1.44M |
|
1266
Primerica
PRI
$9.89B
| – | – |
-5,671
| Closed | -$680K |
|
|
PSTL
1267
Postal Realty Trust
PSTL
$699M
| – | – |
-20,000
| Closed | -$315K |
|
1268
Ryder
R
$10.1B
| – | – |
-35,716
| Closed | -$2.08M |
|
1269
RingCentral
RNG
$5.28B
| – | – |
-80,000
| Closed | -$9.19M |
|
1270
Roku
ROKU
$22.7B
| – | – |
-101,624
| Closed | -$9.21M |
|
1271
RPM International
RPM
$15B
| – | – |
-25,270
| Closed | -$1.54M |
|
|
SAND
1272
DELISTED
Sandstorm Gold
SAND
| – | – |
-538,047
| Closed | -$2.99M |
|
1273
Sea Limited
SE
$69.5B
| – | – |
-534,706
| Closed | -$17.8M |
|
1274
Silicon Motion
SIMO
$8.68B
| – | – |
-95,600
| Closed | -$4.24M |
|
|
SKX
1275
DELISTED
Skechers
SKX
| – | – |
-204,121
| Closed | -$6.43M |
|
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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.