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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
MANH icon
176
Manhattan Associates
MANH
$11.4B
$46.3M 0.1%
573,749
+127,449
+29% +$10.2M
MNST icon
177
Monster Beverage
MNST
$88.5B
$46.1M 0.1%
1,588,290
+516,362
+48% +$15.6M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$46.1M 0.09%
470,362
-102,337
-18% -$11.5M
CELG
179
DELISTED
Celgene Corp
CELG
$46M 0.09%
463,452
+96,300
+26% +$9.15M
BKH icon
180
Black Hills Corp
BKH
$5.69B
$45.3M 0.09%
590,338
-163,062
-22% -$12.7M
IBM icon
181
IBM
IBM
$224B
$45.1M 0.09%
324,542
-80,312
-20% -$10.8M
MAA icon
182
Mid-America Apartment Communities
MAA
$15.7B
$44.7M 0.09%
343,663
-34,846
-9% -$4.33M
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$44.7M 0.09%
309,379
+51,060
+20% +$7.21M
MET icon
184
MetLife
MET
$62.1B
$44.4M 0.09%
941,683
– –
CBRE icon
185
CBRE Group
CBRE
$42.9B
$44.4M 0.09%
837,088
+144,294
+21% +$7.59M
WY icon
186
Weyerhaeuser
WY
$18.4B
$44.2M 0.09%
1,595,530
-396,949
-20% -$10.4M
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.7B
$43.6M 0.09%
+1,200,000
New +$42.3M
DUK icon
188
Duke Energy
DUK
$97.3B
$42.2M 0.09%
439,900
-525,857
-54% -$47.9M
HSY icon
189
Hershey
HSY
$36.6B
$41.4M 0.09%
267,174
+52,059
+24% +$7.86M
BNY
190
Bank of New York Mellon
BNY
$107B
$41.3M 0.09%
914,162
+10,400
+1% +$463K
LUV icon
191
Southwest Airlines
LUV
$23B
$41.1M 0.08%
761,263
+180,075
+31% +$9.42M
SU icon
192
Suncor Energy
SU
$70.3B
$40.8M 0.08%
1,292,328
+1,154,430
+837% +$34.7M
TSN icon
193
Tyson Foods
TSN
$20.4B
$40.3M 0.08%
467,637
+315,813
+208% +$26.9M
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$40M 0.08%
56,829
+39,500
+228% +$29M
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$39.9M 0.08%
361,306
– –
MFC icon
196
Manulife Financial
MFC
$73.5B
$39.9M 0.08%
2,172,371
+1,789,471
+467% +$31.6M
BSX icon
197
Boston Scientific
BSX
$71.5B
$39.7M 0.08%
975,078
+334,209
+52% +$14.2M
VRSN icon
198
VeriSign
VRSN
$26.6B
$39.3M 0.08%
208,541
+10,241
+5% +$2.1M
NEM icon
199
Newmont
NEM
$119B
$39.3M 0.08%
1,036,419
-230,190
-18% -$8.94M
AGCO icon
200
AGCO
AGCO
$7.2B
$39.2M 0.08%
517,613
-133,583
-21% -$9.81M
6 7
8
9 10

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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.