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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
EXPD icon
251
Expeditors International
EXPD
$23.2B
$27.8M 0.06%
407,976
-28,866
-7% -$2.03M
LUV icon
252
Southwest Airlines
LUV
$23B
$27.7M 0.06%
595,254
+174,950
+42% +$9.29M
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.6M 0.06%
659,600
+321,500
+95% +$13.2M
FCX icon
254
Freeport-McMoran
FCX
$97.5B
$27.6M 0.06%
2,675,090
-74,800
-3% -$873K
TMUS icon
255
T-Mobile US
TMUS
$190B
$27.2M 0.06%
427,674
+135,697
+46% +$9.11M
FICO icon
256
Fair Isaac
FICO
$22.5B
$27.1M 0.06%
145,000
+26,700
+23% +$5.21M
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.1M 0.06%
3,871,982
-188,215
-5% -$1.47M
PCAR icon
258
PACCAR
PCAR
$70.1B
$27.1M 0.06%
710,163
+58,692
+9% +$2.34M
EHC icon
259
Encompass Health
EHC
$12.4B
$26.9M 0.06%
547,424
+70,015
+15% +$3.98M
ABBV icon
260
AbbVie
ABBV
$435B
$26.7M 0.06%
289,945
-2,272,900
-89% -$200M
GCO icon
261
Genesco
GCO
$422M
$26.4M 0.06%
595,200
+297,144
+100% +$12.8M
CF icon
262
CF Industries
CF
$17.3B
$26.3M 0.06%
605,630
+103,609
+21% +$4.86M
WYNN icon
263
Wynn Resorts
WYNN
$10.6B
$26.3M 0.06%
266,024
+136,014
+105% +$14.7M
NATI
264
DELISTED
National Instruments Corp
NATI
$26.1M 0.06%
574,617
-224,683
-28% -$10.5M
STT icon
265
State Street
STT
$50.7B
$26.1M 0.06%
413,135
+210,989
+104% +$15.1M
GRP.U
266
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.7M 0.06%
660,700
-2,000
-0.3% -$82.2K
TAC icon
267
TransAlta
TAC
$3.93B
$25.7M 0.06%
6,284,736
+562,100
+10% +$2.94M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$25.7M 0.06%
690,600
+239,952
+53% +$10.2M
HPQ icon
269
HP
HPQ
$27.5B
$25.7M 0.06%
1,254,274
+581,700
+86% +$13.6M
VEEV icon
270
Veeva Systems
VEEV
$37.4B
$25.3M 0.06%
283,339
-190,161
-40% -$17.4M
EXR icon
271
Extra Space Storage
EXR
$31.6B
$25.3M 0.06%
279,359
+23,251
+9% +$2.11M
SHOP icon
272
Shopify
SHOP
$195B
$25.2M 0.06%
1,823,580
-107,360
-6% -$1.51M
HST icon
273
Host Hotels & Resorts
HST
$16B
$25.2M 0.06%
1,512,642
+1,028,971
+213% +$19.3M
HAL icon
274
Halliburton
HAL
$26.6B
$25M 0.06%
938,800
+480,288
+105% +$16.2M
XEL icon
275
Xcel Energy
XEL
$48.8B
$24.8M 0.06%
503,783
+269,712
+115% +$13.5M
9 10
11
12 13

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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.