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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$15.7B
| $27.3M | 0.05% |
200,315
+116,785
| +140% | +$15.2M |
|
302
Moody's
MCO
$82.7B
| $27.2M | 0.05% |
150,457
-22,303
| -13% | -$3.66M |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.05% |
3,600,965
-271,017
| -7% | -$2.15M |
|
304
Synchrony
SYF
$25.6B
| $27M | 0.05% |
847,585
+259,600
| +44% | +$7.81M |
|
305
Nu Skin
NUS
$267M
| $26.8M | 0.05% |
559,457
+158,010
| +39% | +$9.58M |
|
|
FL
306
DELISTED
Foot Locker
FL
| $26.8M | 0.05% |
441,813
-116,697
| -21% | -$6.8M |
|
307
Xcel Energy
XEL
$48.8B
| $26.7M | 0.05% |
475,884
-27,899
| -6% | -$1.48M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.05% |
268,366
-234,555
| -47% | -$24.3M |
|
309
Wolverine World Wide
WWW
$1.55B
| $26.7M | 0.05% |
747,436
+570,936
| +323% | +$19.9M |
|
310
AerCap
AER
$23.8B
| $26.7M | 0.05% |
573,623
+44,220
| +8% | +$2M |
|
311
Clean Harbors
CLH
$16.3B
| $26.7M | 0.05% |
373,000
+44,500
| +14% | +$2.75M |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.6M | 0.05% |
1,484,500
-921,300
| -38% | -$16M |
|
313
Cencora
COR
$61.2B
| $26.6M | 0.05% |
334,305
+221,466
| +196% | +$17.8M |
|
314
Tesla
TSLA
$1.3T
| $26.4M | 0.05% |
1,415,805
+140,190
| +11% | +$2.81M |
|
|
HOUS
315
DELISTED
Anywhere Real Estate
HOUS
| $26M | 0.05% |
2,279,513
-5,320,487
| -70% | -$82M |
|
316
Generac Holdings
GNRC
$12.5B
| $25.9M | 0.05% |
505,900
+12,600
| +3% | +$657K |
|
317
Carnival Corporation Ltd
CCL
$39.7B
| $25.7M | 0.05% |
506,746
-160,554
| -24% | -$8.9M |
|
318
Avis
CAR
$5.02B
| $25.6M | 0.05% |
735,296
+217,996
| +42% | +$6.53M |
|
319
Genesco
GCO
$422M
| $25.6M | 0.05% |
562,400
-32,800
| -6% | -$1.5M |
|
320
Booking.com
BKNG
$161B
| $25.5M | 0.05% |
365,750
+57,825
| +19% | +$4.13M |
|
321
Southwest Airlines
LUV
$23B
| $25.4M | 0.05% |
489,043
-106,211
| -18% | -$5.6M |
|
322
Eversource Energy
ES
$27.2B
| $25.4M | 0.05% |
357,330
+173,570
| +94% | +$12M |
|
|
TSE
323
DELISTED
Trinseo
TSE
| $25.2M | 0.05% |
557,376
+27,976
| +5% | +$1.35M |
|
324
NETSCOUT
NTCT
$2.79B
| $25.2M | 0.05% |
896,300
+12,500
| +1% | +$332K |
|
325
Gen Digital
GEN
$17.5B
| $25M | 0.05% |
1,088,210
| – | – |
|
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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.