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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.7B
| $30.1M | 0.06% |
582,396
+34,747
| +6% | +$1.57M |
|
277
Halliburton
HAL
$26.6B
| $29.9M | 0.06% |
1,021,545
+82,745
| +9% | +$2.5M |
|
278
Teradyne
TER
$59.3B
| $29.8M | 0.06% |
748,081
+40,680
| +6% | +$1.52M |
|
279
Murphy USA
MUSA
$9.61B
| $29.7M | 0.06% |
347,260
+81,300
| +31% | +$6.42M |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.6M | 0.06% |
109,600
-53,500
| -33% | -$13.8M |
|
281
Service Corp International
SCI
$11.6B
| $29.4M | 0.06% |
+731,256
| New | +$30.5M |
|
282
Pinnacle West Capital
PNW
$12.2B
| $29.2M | 0.06% |
305,699
-234,360
| -43% | -$21.1M |
|
283
United Parks & Resorts
PRKS
$2.12B
| $29.1M | 0.06% |
1,129,380
+263,080
| +30% | +$6.71M |
|
284
W.W. Grainger
GWW
$60.2B
| $29M | 0.06% |
96,411
-39,925
| -29% | -$11.9M |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $29M | 0.06% |
1,120,635
+306,150
| +38% | +$7.41M |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 0.06% |
86,600
-5,200
| -6% | -$1.59M |
|
287
Republic Services
RSG
$65.7B
| $28.5M | 0.06% |
354,992
+179,082
| +102% | +$13.8M |
|
288
Amdocs
DOX
$6.22B
| $28.5M | 0.06% |
527,197
+365,487
| +226% | +$20.5M |
|
289
Edison International
EIX
$26.4B
| $28.5M | 0.06% |
460,432
+48,367
| +12% | +$2.89M |
|
290
Alaska Air
ALK
$5.58B
| $28.4M | 0.05% |
505,698
+48,508
| +11% | +$2.96M |
|
291
Alexandria Real Estate Equities
ARE
$8.56B
| $28.4M | 0.05% |
198,945
+197,560
| +14,264% | +$26M |
|
292
Expeditors International
EXPD
$23.2B
| $28.4M | 0.05% |
373,636
-34,340
| -8% | -$2.48M |
|
293
State Street
STT
$50.7B
| $28.3M | 0.05% |
430,321
+17,186
| +4% | +$1.19M |
|
294
Target
TGT
$68B
| $28.2M | 0.05% |
351,015
-70,302
| -17% | -$5.14M |
|
295
Oshkosh
OSK
$9.59B
| $28.1M | 0.05% |
373,586
-133,200
| -26% | -$9.84M |
|
296
Pilgrim's Pride
PPC
$6.54B
| $27.8M | 0.05% |
1,248,800
-77,600
| -6% | -$1.52M |
|
|
B
297
Barrick Mining
B
$73.2B
| $27.8M | 0.05% |
2,026,851
-1,473,149
| -42% | -$19M |
|
298
Lam Research
LRCX
$390B
| $27.5M | 0.05% |
1,537,750
| – | – |
|
299
Liberty Global Class C
LBTYK
$3.49B
| $27.5M | 0.05% |
1,136,541
+294,119
| +35% | +$6.97M |
|
300
CME Group
CME
$94.8B
| $27.4M | 0.05% |
166,435
-155,084
| -48% | -$27.4M |
|
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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.