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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
-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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $24.8M | 0.06% |
542,730
+212,014
| +64% | +$10.9M |
|
277
Nu Skin
NUS
$267M
| $24.6M | 0.05% |
401,447
+141,800
| +55% | +$9.56M |
|
278
Generac Holdings
GNRC
$12.5B
| $24.5M | 0.05% |
493,300
+209,800
| +74% | +$11.3M |
|
279
Moderna
MRNA
$23.6B
| $24.4M | 0.05% |
+1,600,000
| New | +$26.3M |
|
|
TSE
280
DELISTED
Trinseo
TSE
| $24.2M | 0.05% |
529,400
+3,500
| +0.7% | +$190K |
|
281
Moody's
MCO
$82.7B
| $24.2M | 0.05% |
172,760
-1,400
| -0.8% | -$211K |
|
282
Rollins
ROL
$18.2B
| $24.2M | 0.05% |
1,004,294
+911,594
| +983% | +$23.6M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.1M | 0.05% |
926,576
-185,100
| -17% | -$3.93M |
|
284
TJX Companies
TJX
$178B
| $23.9M | 0.05% |
534,707
+78,375
| +17% | +$3.96M |
|
285
DTE Energy
DTE
$29.1B
| $23.8M | 0.05% |
253,047
+195,476
| +340% | +$19.1M |
|
286
Cirrus Logic
CRUS
$6.26B
| $23.5M | 0.05% |
709,700
+20,800
| +3% | +$772K |
|
|
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.5M | 0.05% |
318,106
+66,100
| +26% | +$5.3M |
|
288
Regions Financial
RF
$26.8B
| $23.5M | 0.05% |
1,758,352
+1,385,452
| +372% | +$22.3M |
|
289
Johnson Controls International
JCI
$92.2B
| $23.4M | 0.05% |
789,581
| – | – |
|
290
Edison International
EIX
$26.4B
| $23.4M | 0.05% |
412,065
+229,213
| +125% | +$14.3M |
|
291
S&P Global
SPGI
$120B
| $23.2M | 0.05% |
136,710
-42,000
| -24% | -$7.52M |
|
292
Burlington
BURL
$23.2B
| $23.1M | 0.05% |
142,200
-40,700
| -22% | -$6.57M |
|
293
Cable One
CABO
$212M
| $23.1M | 0.05% |
28,200
+7,900
| +39% | +$6.84M |
|
294
Zebra Technologies
ZBRA
$17.8B
| $23.1M | 0.05% |
145,208
-43,800
| -23% | -$7.29M |
|
295
Travel + Leisure Co
TNL
$4.7B
| $23M | 0.05% |
642,910
-284,900
| -31% | -$11.1M |
|
296
Alkermes
ALKS
$8.25B
| $22.9M | 0.05% |
776,050
+298,289
| +62% | +$11M |
|
297
Aflac
AFL
$62.6B
| $22.8M | 0.05% |
500,989
-397,345
| -44% | -$17.7M |
|
298
Bloomin' Brands
BLMN
$938M
| $22.7M | 0.05% |
1,271,400
+464,300
| +58% | +$9.15M |
|
299
Sysco
SYY
$40.3B
| $22.7M | 0.05% |
362,345
-130,065
| -26% | -$8.77M |
|
300
The Mosaic Company
MOS
$7.33B
| $22.6M | 0.05% |
774,266
-86,000
| -10% | -$2.83M |
|
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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.