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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
+19.73%
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
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
582
Reduced
494
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$472M |
| 2 |
Royal Caribbean
RCL
|
+$296M |
| 3 |
AbbVie
ABBV
|
+$242M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$429M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$271M |
| 4 |
Mastercard
MA
|
+$234M |
| 5 |
Eli Lilly
LLY
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V.
NBIS
$47.7B
| $37.6M | 0.07% |
1,094,561
-97,537
| -8% | -$3.23M |
|
227
Nucor
NUE
$62.1B
| $37.3M | 0.07% |
638,855
+217,737
| +52% | +$12.8M |
|
228
TransDigm Group
TDG
$67.7B
| $37.2M | 0.07% |
81,977
-7,800
| -9% | -$3.17M |
|
229
XPO
XPO
$23.7B
| $36.9M | 0.07% |
1,987,990
+28,047
| +1% | +$538K |
|
230
Methanex
MEOH
$4.12B
| $36.5M | 0.07% |
642,686
-110,239
| -15% | -$6.22M |
|
231
Western Digital
WDC
$150B
| $36.5M | 0.07% |
1,004,377
-167,825
| -14% | -$5.75M |
|
232
UDR
UDR
$12.3B
| $36.4M | 0.07% |
800,017
+23,205
| +3% | +$1.01M |
|
233
Emerson Electric
EMR
$88.3B
| $36.1M | 0.07% |
527,738
+527,728
| +5,277,280% | +$34.7M |
|
234
McKesson
MCK
$101B
| $35.8M | 0.07% |
306,235
-328,315
| -52% | -$40.5M |
|
235
CBRE Group
CBRE
$42.9B
| $35.8M | 0.07% |
723,196
+723,125
| +1,018,486% | +$34M |
|
236
nLIGHT
LASR
$3.17B
| $35.7M | 0.07% |
1,601,362
+960,532
| +150% | +$19.4M |
|
237
Bausch Health
BHC
$2.34B
| $35.4M | 0.07% |
1,433,979
-428,827
| -23% | -$10.2M |
|
238
Century Aluminum
CENX
$5.07B
| $35.4M | 0.07% |
3,982,060
+34,458
| +0.9% | +$298K |
|
239
Seagate
STX
$184B
| $35.3M | 0.07% |
736,553
-93,914
| -11% | -$4.17M |
|
240
PACCAR
PCAR
$70.1B
| $34.9M | 0.07% |
769,010
+58,847
| +8% | +$2.56M |
|
241
Aflac
AFL
$62.6B
| $34.9M | 0.07% |
698,249
+197,260
| +39% | +$9.51M |
|
242
Ball Corp
BALL
$16.8B
| $34.7M | 0.07% |
600,015
+293,027
| +95% | +$15.6M |
|
243
Bio-Rad Laboratories Class A
BIO
$9.42B
| $34.6M | 0.07% |
113,340
-37,060
| -25% | -$10M |
|
244
Devon Energy
DVN
$47.3B
| $34.6M | 0.07% |
1,097,377
+370,260
| +51% | +$10.3M |
|
245
Edwards Lifesciences
EW
$51.7B
| $34.3M | 0.07% |
537,864
+264,303
| +97% | +$15.1M |
|
246
Yum! Brands
YUM
$41.1B
| $33.9M | 0.07% |
340,106
+159,996
| +89% | +$15.2M |
|
247
Starbucks
SBUX
$120B
| $33.8M | 0.07% |
454,479
+241,258
| +113% | +$16.6M |
|
248
Mercado Libre
MELI
$92.3B
| $33.6M | 0.06% |
66,100
| – | – |
|
249
Trane Technologies
TT
$106B
| $33.4M | 0.06% |
309,222
+156,612
| +103% | +$15.9M |
|
250
Western Union
WU
$2.21B
| $33.3M | 0.06% |
1,802,900
-442,610
| -20% | -$7.96M |
|
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Canada Pension Plan Investment Board's Q1 2019 Portfolio in Review
As of Q1 2019, Canada Pension Plan Investment Board held 1,706 positions worth $51.9B, up 16% from $44.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board's Q1 2019 filing shows 407 new, 582 increased, 494 reduced and 145 closed positions. Its largest new stake was Scotiabank: 1,000,000 shares worth $53.3M. The largest sale was First Data Corporation, an estimated $429M.
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.
- Canada Pension Plan Investment Board's largest Q1 2019 buy was Scotiabank: 1,000,000 shares worth $53.3M.
- Canada Pension Plan Investment Board added most to Altaba Inc in Q1 2019, an estimated $472M increase.
- Canada Pension Plan Investment Board's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $429M.
- Canada Pension Plan Investment Board fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $132M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $51.9B portfolio in Q1 2019.
- Canada Pension Plan Investment Board opened 407 new positions and closed 145 in Q1 2019.
- Canada Pension Plan Investment Board's portfolio value rose 16% quarter-over-quarter to $51.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.