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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 | |
|---|---|---|---|---|---|---|
|
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.05% |
91,800
+70,300
| +327% | +$18.6M |
|
302
PTC
PTC
$16B
| $22.4M | 0.05% |
270,000
-39,000
| -13% | -$3.42M |
|
|
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.4M | 0.05% |
242,010
+171,410
| +243% | +$14.6M |
|
304
Newmont
NEM
$119B
| $22.3M | 0.05% |
644,644
-188,600
| -23% | -$6.11M |
|
305
Ionis Pharmaceuticals
IONS
$9.4B
| $22.3M | 0.05% |
412,500
+20,700
| +5% | +$1.06M |
|
306
Teradyne
TER
$59.3B
| $22.2M | 0.05% |
707,401
+108,800
| +18% | +$3.69M |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $22.1M | 0.05% |
272,900
+221,000
| +426% | +$18.6M |
|
308
Steris
STE
$23.1B
| $21.9M | 0.05% |
205,200
+132,000
| +180% | +$14.7M |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $21.9M | 0.05% |
277,375
-127,100
| -31% | -$11.7M |
|
310
Nucor
NUE
$62.1B
| $21.8M | 0.05% |
421,118
+92,491
| +28% | +$5.47M |
|
311
RTX Corp
RTX
$301B
| $21.8M | 0.05% |
324,722
+238,536
| +277% | +$18.7M |
|
|
BID
312
DELISTED
Sotheby's
BID
| $21.7M | 0.05% |
+546,836
| New | +$22.3M |
|
313
Televisa
TV
$1.49B
| $21.7M | 0.05% |
1,726,106
+247,875
| +17% | +$3.63M |
|
314
General Mills
GIS
$19.7B
| $21.3M | 0.05% |
547,649
+37,847
| +7% | +$1.6M |
|
315
Kimco Realty
KIM
$16.4B
| $21.3M | 0.05% |
1,452,254
+1,226,000
| +542% | +$19.2M |
|
316
Prudential Financial
PRU
$41.8B
| $21.3M | 0.05% |
260,814
-181,250
| -41% | -$16.7M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $21.2M | 0.05% |
404,717
+147,233
| +57% | +$8.54M |
|
318
Booking.com
BKNG
$161B
| $21.2M | 0.05% |
307,925
-189,825
| -38% | -$13.9M |
|
319
Teledyne Technologies
TDY
$32B
| $21.2M | 0.05% |
102,173
+10,173
| +11% | +$2.23M |
|
320
Boston Scientific
BSX
$71.5B
| $21.1M | 0.05% |
598,423
+470,186
| +367% | +$17.1M |
|
321
Idexx Laboratories
IDXX
$46.2B
| $21.1M | 0.05% |
113,482
+24,865
| +28% | +$5.1M |
|
322
AerCap
AER
$23.8B
| $21M | 0.05% |
529,403
+182,998
| +53% | +$9.16M |
|
323
Lam Research
LRCX
$390B
| $20.9M | 0.05% |
1,537,750
| – | – |
|
324
Cadence Design Systems
CDNS
$93.4B
| $20.9M | 0.05% |
481,417
-286,166
| -37% | -$12.4M |
|
325
NETSCOUT
NTCT
$2.79B
| $20.9M | 0.05% |
883,800
-24,000
| -3% | -$605K |
|
Similar funds
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.