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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $1.95B | 4.02% |
11,664,174
+3,402,895
| +41% | +$585M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47B | 3.03% |
22,031,949
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.43B | 2.94% |
23,404,760
-2,176,000
| -9% | -$129M |
|
4
Mastercard
MA
$496B
| $1.36B | 2.81% |
5,017,772
-478,802
| -9% | -$132M |
|
|
PPLI
5
People Inc
PPLI
$3.13B
| $744M | 1.53% |
19,099,923
-609,900
| -3% | -$26M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $741M | 1.53% |
4,159,878
-666,913
| -14% | -$127M |
|
7
UnitedHealth
UNH
$391B
| $716M | 1.47% |
3,293,809
+80,477
| +3% | +$19.4M |
|
8
Live Nation Entertainment
LYV
$42.1B
| $705M | 1.45% |
10,620,998
+51,100
| +0.5% | +$3.57M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $695M | 1.43% |
5,448,300
+2,470,000
| +83% | +$311M |
|
10
Canadian Natural Resources
CNQ
$92.7B
| $685M | 1.41% |
52,544,035
+3,138,705
| +6% | +$38.9M |
|
11
Union Pacific
UNP
$176B
| $666M | 1.37% |
4,109,787
+83,201
| +2% | +$14M |
|
|
12
Linde
LIN
$239B
| $617M | 1.27% |
3,185,255
+1,260,826
| +66% | +$244M |
|
|
13
IQVIA
IQV
$39.9B
| $612M | 1.26% |
4,094,685
-1,810,887
| -31% | -$282M |
|
14
Johnson & Johnson
JNJ
$647B
| $570M | 1.17% |
4,404,352
+504,561
| +13% | +$66.5M |
|
|
15
VanEck Gold Miners ETF
GDX
$22.7B
| $561M | 1.16% |
21,000,000
-7,500,000
| -26% | -$210M |
|
16
SBA Communications
SBAC
$18.8B
| $548M | 1.13% |
2,271,471
+106,866
| +5% | +$26.4M |
|
|
ADSW
17
DELISTED
Advanced Disposal Services Inc
ADSW
| $540M | 1.11% |
16,572,106
| – | – |
|
18
Apple
AAPL
$4.99T
| $510M | 1.05% |
9,114,320
+3,414,176
| +60% | +$178M |
|
19
Bank of America
BAC
$438B
| $500M | 1.03% |
17,147,729
+32,200
| +0.2% | +$926K |
|
20
NVIDIA
NVDA
$4.77T
| $480M | 0.99% |
110,291,120
+25,999,640
| +31% | +$109M |
|
21
Microsoft
MSFT
$2.95T
| $457M | 0.94% |
3,285,463
+424,422
| +15% | +$58.4M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $456M | 0.94% |
4,753,473
+12,172
| +0.3% | +$1.33M |
|
23
Royal Bank of Canada
RY
$294B
| $447M | 0.92% |
5,510,500
+416,890
| +8% | +$32.5M |
|
24
Procter & Gamble
PG
$351B
| $445M | 0.92% |
3,578,937
-103,392
| -3% | -$12.2M |
|
25
Akamai
AKAM
$16.4B
| $430M | 0.89% |
4,709,627
-50,556
| -1% | -$4.39M |
|
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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.