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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
OC icon
126
Owens Corning
OC
$12.4B
$73.3M 0.15%
1,160,200
-29,637
-2% -$1.7M
ONC
127
BeOne Medicines Ltd
ONC
$39.4B
$72.6M 0.15%
592,898
– –
NTNX icon
128
Nutanix
NTNX
$16.9B
$71.2M 0.15%
2,712,292
+99,592
+4% +$2.35M
MCD icon
129
McDonald's
MCD
$195B
$70.7M 0.15%
329,430
-76,980
-19% -$16.5M
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$68.4M 0.14%
1,101,544
-45,057
-4% -$2.69M
AXP icon
131
American Express
AXP
$230B
$67.7M 0.14%
572,214
– –
ADBE icon
132
Adobe
ADBE
$105B
$67.3M 0.14%
243,679
-43,131
-15% -$12.6M
LLY icon
133
Eli Lilly
LLY
$1.06T
$65.6M 0.14%
587,014
-216,506
-27% -$24.1M
ALC icon
134
Alcon
ALC
$35B
$64.8M 0.13%
1,110,255
+1,055,262
+1,919% +$63.3M
DOW icon
135
Dow Inc
DOW
$21.2B
$63.8M 0.13%
1,339,118
+25,196
+2% +$1.18M
AGN
136
DELISTED
Allergan plc
AGN
$63.3M 0.13%
376,057
-111,700
-23% -$18.2M
PLD icon
137
Prologis
PLD
$133B
$63.1M 0.13%
740,088
-744,300
-50% -$61.6M
D icon
138
Dominion Energy
D
$59.3B
$63M 0.13%
776,830
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$62M 0.13%
365,820
-4,060
-1% -$718K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$59.5M 0.12%
331,314
+143,756
+77% +$26.4M
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$58.7M 0.12%
636,375
+9,319
+1% +$851K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$58.1M 0.12%
879,350
-55,073
-6% -$3.87M
CSX icon
143
CSX Corp
CSX
$93.1B
$57.7M 0.12%
2,497,317
+1,069,884
+75% +$24.9M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56.4M 0.12%
190,000
– –
EQR icon
145
Equity Residential
EQR
$25.1B
$56.4M 0.12%
653,419
-521,592
-44% -$42.7M
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$56.1M 0.12%
627,264
-207,838
-25% -$16.9M
USB icon
147
US Bancorp
USB
$99.6B
$55.6M 0.11%
1,004,610
-45,072
-4% -$2.44M
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$55.6M 0.11%
363,930
-72,213
-17% -$11.6M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55.3M 0.11%
1,354,200
+1,295,200
+2,195% +$53.5M
EW icon
150
Edwards Lifesciences
EW
$51.7B
$55.3M 0.11%
754,752
+211,968
+39% +$14.9M
4 5
6
7 8

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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.