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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
-12.96%
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
$44.9B
AUM Growth
-$9.23B
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
AT&T
T
+$251M
5
ESRX
Express Scripts Holding Company
ESRX
+$235M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
226
Hyatt Hotels
H
$16.7B
$30.7M 0.07%
453,844
-134,800
-23% -$9.44M
ABMD
227
DELISTED
Abiomed Inc
ABMD
$30.6M 0.07%
93,994
+20,794
+28% +$7.22M
TDG icon
228
TransDigm Group
TDG
$67.7B
$30.5M 0.07%
89,777
+40,959
+84% +$14.1M
NTRS icon
229
Northern Trust
NTRS
$33.9B
$30.4M 0.07%
363,112
-86,928
-19% -$8.15M
FL
230
DELISTED
Foot Locker
FL
$29.7M 0.07%
558,510
+156,800
+39% +$7.87M
CTSH icon
231
Cognizant
CTSH
$26B
$29.7M 0.07%
467,470
+320,451
+218% +$22.3M
DAL icon
232
Delta Air Lines
DAL
$60.1B
$29.5M 0.07%
592,208
+89,516
+18% +$4.87M
OC icon
233
Owens Corning
OC
$12.4B
$29.5M 0.07%
671,100
-96,980
-13% -$4.7M
BAX icon
234
Baxter International
BAX
$14.2B
$29.4M 0.07%
447,301
-768,856
-63% -$51.7M
CHE icon
235
Chemed
CHE
$7.22B
$29.3M 0.07%
103,400
-10,600
-9% -$3.2M
CENX icon
236
Century Aluminum
CENX
$5.07B
$28.9M 0.06%
3,947,602
+84,800
+2% +$768K
COF icon
237
Capital One
COF
$134B
$28.8M 0.06%
380,818
-177,709
-32% -$15.4M
MNST icon
238
Monster Beverage
MNST
$88.5B
$28.7M 0.06%
1,167,192
+483,982
+71% +$13.1M
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
$28.7M 0.06%
217,500
+22,800
+12% +$2.92M
UGI icon
240
UGI
UGI
$7.33B
$28.6M 0.06%
536,508
+64,200
+14% +$3.57M
WAB icon
241
Wabtec
WAB
$49.3B
$28.6M 0.06%
407,310
+100,900
+33% +$8.8M
GE icon
242
GE Aerospace
GE
$384B
$28.5M 0.06%
784,330
-96,527
-11% -$4.36M
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
$28.4M 0.06%
296,923
+81,400
+38% +$8.07M
TSLA icon
244
Tesla
TSLA
$1.3T
$28.3M 0.06%
1,275,615
-665,475
-34% -$14.3M
TAL icon
245
TAL Education Group
TAL
$6.87B
$28.1M 0.06%
1,054,064
+409,800
+64% +$10.9M
ALSN icon
246
Allison Transmission
ALSN
$9.82B
$28M 0.06%
638,697
+287,800
+82% +$13.3M
KSS icon
247
Kohl's
KSS
$2.19B
$27.9M 0.06%
421,209
+127,500
+43% +$8.95M
WCN
248
Waste Connections
WCN
$42B
$27.9M 0.06%
376,549
-92,264
-20% -$7.02M
TGT icon
249
Target
TGT
$68B
$27.8M 0.06%
421,317
+199,600
+90% +$15.4M
ALK icon
250
Alaska Air
ALK
$5.58B
$27.8M 0.06%
457,190
+71,400
+19% +$4.62M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2018 Portfolio in Review

As of Q4 2018, Canada Pension Plan Investment Board held 1,414 positions worth $44.9B, down 17% from $54.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $1.45B in Q4 2018, closing 114 positions and reducing 547 holdings. Its most notable exit was Praxair Inc, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Canada Pension Plan Investment Board opened a new position in Linde worth $358M.

  • Canada Pension Plan Investment Board's largest Q4 2018 buy was Linde: 2,294,029 shares worth $358M.
  • Canada Pension Plan Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $443M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2018 reduction was Microsoft, cutting an estimated $505M.
  • Canada Pension Plan Investment Board fully exited Praxair Inc in Q4 2018, selling an estimated $253M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $44.9B portfolio in Q4 2018.
  • Canada Pension Plan Investment Board opened 152 new positions and closed 114 in Q4 2018.
  • Canada Pension Plan Investment Board's portfolio value fell 17% quarter-over-quarter to $44.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.