CANADA PENSION PLAN INVESTMENT BOARD

TORONTO ONTARIO, A6 Pension/Retirement How do I update this listing?

Canada Pension Plan Investment Board is based out of Toronto Ontario. Their last reported 13F filing for Q4 2019 included $50,912,878,000 in managed 13F securities and a top 10 holdings concentration of 26.09%. Canada Pension Plan Investment Board's largest holding is Alibaba Group Holding Ltd ADR with shares held of 14,001,461. Whalewisdom has at least 66 13F filings, 28 13D filings, 38 13G filings, and 11 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $50.913 Billion
  • Prior Market Value $48.555 Billion
  • New Purchases306 stocks
  • Additional Purchases332 stocks
  • Sold out of84 stocks
  • Reduced holdings in674 stocks
  • Top 10 Holdings % 26.09 %
  • Turnover % [1]:27.08%
  • Turnover Alt % [2]: 16.01 %
  • Time Held Top20:7.35 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:20.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.42%
Performance Last 4 Quarters: 26.25%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Canada Pension Plan Investment Board AIXTRON SE 1.76% 2019-12-18 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.59% 2019-12-10 GERMANY
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.77% 2019-12-13 UK
Canada Pension Plan Investment Board boohoo.com plc 0.5% 2018-06-13 GERMANY
Canada Pension Plan Investment Board Carl Zeiss Meditec AG 0.51% 2020-01-20 GERMANY
Canada Pension Plan Investment Board Cimpress PLC 0.71% 2020-01-31 GERMANY
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.58% 2020-01-15 UK
Canada Pension Plan Investment Board Delivery Hero SE 0.58% 2019-12-18 GERMANY
Canada Pension Plan Investment Board Evotec SE 0.84% 2019-12-18 GERMANY
Canada Pension Plan Investment Board LEONI AG 0.54% 2019-09-17 GERMANY
CANADA PENSION PLAN INVESTMENT SOITEC 0.51% 2019-10-22 FRANCE
Canada Pension Plan Investment Board Talend SA 0.6% 2019-10-22 GERMANY
CANADA PENSION PLAN INVESTMENT UBISOFT ENTERTAINMENT 0.52% 2019-10-23 FRANCE
Canada Pension Plan Investment Board VALARIS PLC 2.75% 2019-12-05 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Canada Pension Plan Investment Board AIXTRON SE 0.78% 2019-12-17 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.76% 2019-10-23 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.63% 2019-10-22 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.53% 2019-10-21 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.47% 2019-03-26 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.6% 2019-03-25 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.74% 2019-03-22 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.95% 2018-10-18 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.79% 2018-10-17 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.62% 2018-10-16 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.47% 2018-08-14 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.22% 2018-08-10 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 1.03% 2018-08-08 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.97% 2018-06-27 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.79% 2018-06-26 GERMANY
Canada Pension Plan Investment Board AIXTRON SE 0.57% 2017-10-23 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.65% 2019-11-21 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.77% 2019-11-19 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.81% 2019-09-19 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.7% 2019-07-18 GERMANY
Canada Pension Plan Investment Board Aurubis AG 0.6% 2019-07-15 GERMANY
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.89% 2019-12-09 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.97% 2019-11-21 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 1.01% 2019-06-11 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.92% 2019-05-21 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.8% 2019-04-30 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.79% 2018-04-25 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.8% 2018-03-12 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.71% 2017-11-30 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.61% 2017-11-17 UK
Canada Pension Plan Investment Board BALFOUR BEATTY PLC 0.5% 2016-08-19 UK
Canada Pension Plan Investment Board boohoo.com plc 0.95% 2018-06-12 GERMANY
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.95% 2018-06-12 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 1.01% 2018-04-24 GERMANY
Canada Pension Plan Investment Board BOOHOO.COM PLC 1.01% 2018-04-24 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.86% 2018-04-23 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.86% 2018-04-23 GERMANY
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.76% 2018-03-21 GERMANY
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.76% 2018-03-21 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.63% 2018-03-19 GERMANY
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.63% 2018-03-19 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.5% 2018-03-14 UK
Canada Pension Plan Investment Board BOOHOO.COM PLC 0.5% 2018-03-14 GERMANY
Canada Pension Plan Investment Board BRITVIC PLC 0.5% 2016-11-14 UK
Canada Pension Plan Investment Board CAIRN ENERGY PLC 0.59% 2018-08-29 UK
Canada Pension Plan Investment Board CAIRN ENERGY PLC 0.6% 2017-07-27 UK
Canada Pension Plan Investment Board CAIRN ENERGY PLC 0.5% 2017-05-18 UK
Canada Pension Plan Investment Board CAIRN ENERGY PLC 0.47% 2014-05-16 UK
Canada Pension Plan Investment Board CAIRN ENERGY PLC 0.51% 2014-04-10 UK
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.41% 2017-03-02 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.5% 2016-11-04 FRANCE
CANADA PENSION PLAN INVESTMENT BOARD CAP GEMINI 0.5% 2016-11-04 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.66% 2016-11-02 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.75% 2016-11-01 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.96% 2016-10-25 FRANCE
CANADA PENSION PLAN INVESTMENT BOARD CAP GEMINI 0.86% 2016-07-12 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.86% 2016-07-12 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.71% 2016-07-11 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.62% 2016-07-08 FRANCE
CANADA PENSION PLAN INVESTMENT BOARD CAP GEMINI 0.5% 2016-03-24 FRANCE
CANADA PENSION PLAN INVESTMENT CAP GEMINI 0.5% 2016-03-24 FRANCE
Canada Pension Plan Investment Board ("CPPIB") CAPCOM CO.,LTD. 0.4% 2017-09-14 Japan
Canada Pension Plan Investment Board ("CPPIB") CAPCOM CO.,LTD. 0.6% 2017-08-22 Japan
Canada Pension Plan Investment Board ("CPPIB") CAPCOM CO.,LTD. 0.7000000000000001% 2017-06-28 Japan
Canada Pension Plan Investment Board (""CPPIB"") CAPCOM CO.,LTD. 0.6% 2016-08-05 Japan
Canada Pension Plan Investment Board (""CPPIB"") CAPCOM CO.,LTD. 0.5% 2016-05-27 Japan
Canada Pension Plan Investment Board (""CPPIB"") CAPCOM CO.,LTD. 0.7000000000000001% 2015-11-10 Japan
Canada Pension Plan Investment Board (""CPPIB"") CAPCOM CO.,LTD. 0.8% 2015-07-16 Japan
Canada Pension Plan Investment Board CAPITA PLC 0.59% 2019-12-10 UK
Canada Pension Plan Investment Board CAPITA PLC 0.69% 2019-12-03 UK
Canada Pension Plan Investment Board CAPITA PLC 0.77% 2019-11-20 UK
Canada Pension Plan Investment Board CAPITA PLC 0.89% 2019-11-06 UK
Canada Pension Plan Investment Board CAPITA PLC 0.9% 2019-10-22 UK
Canada Pension Plan Investment Board CAPITA PLC 0.8% 2019-07-31 UK
Canada Pension Plan Investment Board CAPITA PLC 0.73% 2019-07-16 UK
Canada Pension Plan Investment Board CAPITA PLC 0.6% 2019-06-13 UK
Canada Pension Plan Investment Board CAPITA PLC 0.5% 2019-04-29 UK
Canada Pension Plan Investment Board CAPITAL & COUNTIES PROPERTIES 0.59% 2019-12-06 UK
Canada Pension Plan Investment Board CAPITAL & COUNTIES PROPERTIES 0.69% 2019-11-22 UK
Canada Pension Plan Investment Board CAPITAL & COUNTIES PROPERTIES 0.7% 2019-10-21 UK
Canada Pension Plan Investment Board CAPITAL & COUNTIES PROPERTIES 0.61% 2019-08-19 UK
Canada Pension Plan Investment Board CAPITAL & COUNTIES PROPERTIES 0.5% 2019-07-26 UK
Canada Pension Plan Investment Board (""CPPIB"") Chiyoda Corporation 0.4% 2015-09-11 Japan
Canada Pension Plan Investment Board Cimpress PLC 0.6% 2020-01-29 GERMANY
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.69% 2019-12-09 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.79% 2019-11-21 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.8% 2019-08-16 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.7% 2019-06-17 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.61% 2019-06-12 UK
Canada Pension Plan Investment Board CLOSE BROTHERS GROUP PLC 0.5% 2019-05-23 UK
Canada Pension Plan Investment Board COBHAM PLC 0.53% 2019-01-03 UK
Canada Pension Plan Investment Board COBHAM PLC 0.5% 2018-11-12 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.57% 2019-07-16 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.66% 2019-07-12 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.79% 2019-06-10 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.89% 2019-03-22 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.9% 2019-02-01 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.8% 2019-01-30 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.71% 2018-12-14 UK
Canada Pension Plan Investment Board CREST NICHOLSON HLDGS PLC 0.63% 2018-10-25 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-12-06 50,095,670 10.02%
CANADA PENSION PLAN INVESTMENT BOARD McCarthy & Stone Plc 2016-10-31 29,084,092 5.41%
CANADA PENSION PLAN INVESTMENT BOARD GROUP PLC ORD 3P 2016-10-27 80,639,413 4.03%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd 2015-12-10 81,204,337 19.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANADA PENSION PLAN INVESTMENT BOARD McCarthy & Stone Plc 2016-10-26 24,568,498 4.57%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-09-27 48,935,218 9.79%
CANADA PENSION PLAN INVESTMENT BOARD GROUP PLC ORD 3P 2016-08-11 60,279,210 3.01%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-08-02 40,572,569 8.11%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-07-06 36,128,796 7.23%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-06-30 32,787,212 6.56%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-06-27 28,055,318 5.61%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-06-15 20,292,482 4.06%
CANADA PENSION PLAN INVESTMENT BOARD PETS AT HOME GR 2016-06-07 19,157,557 3.83%
CANADA PENSION PLAN INVESTMENT BOARD McCarthy & Stone Plc 2016-04-26 20,150,000 3.75%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd 2015-12-10 81,204,337 19.0%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd 2015-10-22 79,897,069 18.69%
CANADA PENSION PLAN INVESTMENT BOARD Entertainment One Ltd 2015-10-09 52,924,894 27.01%

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