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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
AEE icon
151
Ameren
AEE
$30.1B
$54.8M 0.11%
684,442
-144,611
-17% -$11.1M
ARMK icon
152
Aramark
ARMK
$14.7B
$54.5M 0.11%
1,731,308
+1,669,491
+2,701% +$46.9M
HCA icon
153
HCA Healthcare
HCA
$89.5B
$54.1M 0.11%
449,132
+58,509
+15% +$7.56M
PPG icon
154
PPG Industries
PPG
$26.6B
$54M 0.11%
455,931
+157,524
+53% +$18.1M
ALB icon
155
Albemarle
ALB
$15.5B
$53.9M 0.11%
775,478
+774,983
+156,562% +$52.8M
SBUX icon
156
Starbucks
SBUX
$120B
$53.9M 0.11%
609,612
-349,582
-36% -$32.4M
VTR icon
157
Ventas
VTR
$47.9B
$53.9M 0.11%
737,573
-458,883
-38% -$32.6M
ESNT icon
158
Essent Group
ESNT
$6.33B
$53.9M 0.11%
1,129,900
– –
BALL icon
159
Ball Corp
BALL
$16.8B
$53.6M 0.11%
735,624
+73,023
+11% +$5.44M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$53.2M 0.11%
191,683
-35,857
-16% -$10.6M
JCI icon
161
Johnson Controls International
JCI
$92.2B
$53M 0.11%
1,207,066
+683,275
+130% +$28.9M
BAX icon
162
Baxter International
BAX
$14.2B
$52.8M 0.11%
603,463
+72,209
+14% +$6.16M
INVH icon
163
Invitation Homes
INVH
$18B
$51.4M 0.11%
1,735,933
+1,735,800
+1,305,113% +$48.9M
ECL icon
164
Ecolab
ECL
$79.9B
$50.8M 0.1%
256,671
-7,374
-3% -$1.48M
SCHW
165
Charles Schwab
SCHW
$187B
$49.7M 0.1%
1,187,291
-8,100
-0.7% -$327K
SUI icon
166
Sun Communities
SUI
$14.7B
$49.5M 0.1%
333,606
+332,706
+36,967% +$47M
CMI icon
167
Cummins
CMI
$88.7B
$49.2M 0.1%
302,645
-7,896
-3% -$1.26M
NEE icon
168
NextEra Energy
NEE
$177B
$49.2M 0.1%
844,144
-769,128
-48% -$41.6M
TEL icon
169
TE Connectivity
TEL
$62.6B
$48.7M 0.1%
522,797
+521,697
+47,427% +$48M
XPO icon
170
XPO
XPO
$23.7B
$48.1M 0.1%
1,944,503
-38,571
-2% -$892K
XEL icon
171
Xcel Energy
XEL
$48.8B
$47.8M 0.1%
736,364
+293,709
+66% +$18.3M
LHX icon
172
L3Harris
LHX
$53.4B
$46.9M 0.1%
224,949
+224,395
+40,505% +$45.9M
SLF icon
173
Sun Life Financial
SLF
$45.4B
$46.8M 0.1%
1,044,962
+527,247
+102% +$22M
EPAM icon
174
EPAM Systems
EPAM
$5.03B
$46.6M 0.1%
255,676
-195,924
-43% -$36.9M
QCOM icon
175
Qualcomm
QCOM
$176B
$46.4M 0.1%
608,180
-464,760
-43% -$35M
5 6
7
8 9

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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.