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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $38.8M | 0.08% |
183,569
+79,946
| +77% | +$16.7M |
|
202
Accenture
ACN
$108B
| $38.8M | 0.08% |
201,600
| – | – |
|
203
S&P Global
SPGI
$120B
| $38.8M | 0.08% |
158,185
-116,080
| -42% | -$29M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $38.7M | 0.08% |
567,263
-64,154
| -10% | -$4.54M |
|
205
GE Aerospace
GE
$384B
| $37.7M | 0.08% |
846,978
| – | – |
|
206
Automatic Data Processing
ADP
$108B
| $37.6M | 0.08% |
232,640
+30,576
| +15% | +$5.05M |
|
207
Delta Air Lines
DAL
$60.1B
| $37.4M | 0.08% |
650,066
-325,604
| -33% | -$19.3M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $37.4M | 0.08% |
249,366
-12,300
| -5% | -$1.94M |
|
|
UNIT
209
Uniti Group
UNIT
$2.32B
| $37.3M | 0.08% |
4,809,140
+62,589
| +1% | +$520K |
|
210
Prudential Financial
PRU
$41.8B
| $37M | 0.08% |
410,946
-28,040
| -6% | -$2.54M |
|
211
Mercado Libre
MELI
$92.3B
| $36.4M | 0.08% |
66,100
| – | – |
|
212
Corteva
CTVA
$51.3B
| $36.4M | 0.08% |
1,300,589
+36,000
| +3% | +$1.04M |
|
213
Texas Instruments
TXN
$261B
| $36M | 0.07% |
278,810
+235,200
| +539% | +$29M |
|
214
Dentsply Sirona
XRAY
$2.43B
| $36M | 0.07% |
674,550
+634,274
| +1,575% | +$34.1M |
|
215
Zimmer Biomet
ZBH
$18.4B
| $35.3M | 0.07% |
264,819
+98,451
| +59% | +$12.7M |
|
216
Capital One
COF
$134B
| $35.2M | 0.07% |
387,280
-119,407
| -24% | -$10.7M |
|
217
NRG Energy
NRG
$24.8B
| $35.1M | 0.07% |
887,500
| – | – |
|
218
Essex Property Trust
ESS
$18.5B
| $34.9M | 0.07% |
106,856
-8,156
| -7% | -$2.55M |
|
219
Shopify
SHOP
$195B
| $34.8M | 0.07% |
1,116,580
-707,000
| -39% | -$24.2M |
|
220
AES
AES
$10.5B
| $34.7M | 0.07% |
2,124,767
-1,765,058
| -45% | -$28.4M |
|
221
Trane Technologies
TT
$106B
| $34.4M | 0.07% |
279,358
-145,055
| -34% | -$17.7M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.2M | 0.07% |
131,800
+10,400
| +9% | +$2.87M |
|
223
Intuitive Surgical
ISRG
$134B
| $34M | 0.07% |
188,814
+59,217
| +46% | +$10.2M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $33.6M | 0.07% |
634,028
-151,831
| -19% | -$7.57M |
|
225
Blackstone
BX
$110B
| $33.5M | 0.07% |
+686,800
| New | +$33.5M |
|
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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.