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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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.26B
| $33.3M | 0.06% |
791,282
+81,582
| +11% | +$3.15M |
|
|
GRP.U
252
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32.9M | 0.06% |
687,700
+27,000
| +4% | +$1.23M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $32.7M | 0.06% |
181,391
+97,081
| +115% | +$15.8M |
|
254
Blackrock
BLK
$176B
| $32.6M | 0.06% |
76,383
+26,909
| +54% | +$11.3M |
|
255
Moderna
MRNA
$23.6B
| $32.6M | 0.06% |
1,600,000
| – | – |
|
256
Cable One
CABO
$212M
| $32.2M | 0.06% |
32,800
+4,600
| +16% | +$4.17M |
|
257
Armstrong World Industries
AWI
$7.84B
| $32.1M | 0.06% |
403,700
-125,700
| -24% | -$8.76M |
|
258
Tractor Supply
TSCO
$18B
| $32M | 0.06% |
1,635,935
+457,385
| +39% | +$8.32M |
|
259
Applied Materials
AMAT
$428B
| $31.8M | 0.06% |
800,601
+197,609
| +33% | +$7.5M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.06% |
664,100
+197,413
| +42% | +$9.62M |
|
|
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.6M | 0.06% |
998,160
+571,460
| +134% | +$17.9M |
|
262
Fortinet
FTNT
$117B
| $31.5M | 0.06% |
1,877,105
-557,895
| -23% | -$8.89M |
|
263
Ionis Pharmaceuticals
IONS
$9.4B
| $31.5M | 0.06% |
388,255
-24,245
| -6% | -$1.56M |
|
264
Centene
CNC
$32.5B
| $31.2M | 0.06% |
587,436
+350,920
| +148% | +$21.3M |
|
265
Host Hotels & Resorts
HST
$16B
| $31.2M | 0.06% |
1,649,982
+137,340
| +9% | +$2.53M |
|
266
Eaton
ETN
$174B
| $30.9M | 0.06% |
383,270
+123,960
| +48% | +$9.45M |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.7M | 0.06% |
352,736
+34,630
| +11% | +$2.81M |
|
268
General Motors
GM
$76.8B
| $30.7M | 0.06% |
827,629
-1,985,096
| -71% | -$75.4M |
|
269
Whirlpool
WHR
$2.82B
| $30.7M | 0.06% |
231,010
-75,900
| -25% | -$10M |
|
|
GRMN
270
Garmin
GRMN
$60B
| $30.5M | 0.06% |
353,024
+41,114
| +13% | +$3.1M |
|
271
iShares MSCI South Korea ETF
EWY
$24.1B
| $30.5M | 0.06% |
500,000
-500,000
| -50% | -$31M |
|
272
M&T Bank
MTB
$36.2B
| $30.5M | 0.06% |
194,035
-212,900
| -52% | -$35M |
|
273
Public Storage
PSA
$61.3B
| $30.4M | 0.06% |
139,719
-236,292
| -63% | -$49.4M |
|
|
CVA
274
DELISTED
Covanta Holding Corporation
CVA
| $30.3M | 0.06% |
1,752,800
+663,800
| +61% | +$10.8M |
|
|
EA
275
DELISTED
Electronic Arts
EA
| $30.2M | 0.06% |
297,316
+19,941
| +7% | +$1.89M |
|
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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.