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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.18T
| $20.8M | 0.05% |
+563,618
| New | +$21.5M |
|
327
Diageo
DEO
$53.6B
| $20.7M | 0.05% |
146,010
| – | – |
|
328
Pilgrim's Pride
PPC
$6.54B
| $20.6M | 0.05% |
1,326,400
+86,800
| +7% | +$1.55M |
|
329
Gen Digital
GEN
$17.5B
| $20.6M | 0.05% |
1,088,210
| – | – |
|
330
IDEX
IEX
$17.3B
| $20.6M | 0.05% |
162,790
+99,100
| +156% | +$13.3M |
|
331
Olin
OLN
$2.12B
| $20.5M | 0.05% |
1,020,617
+320,800
| +46% | +$6.84M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.05% |
466,687
+155,492
| +50% | +$8.26M |
|
333
Murphy USA
MUSA
$9.61B
| $20.4M | 0.05% |
265,960
+49,700
| +23% | +$3.92M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.4M | 0.05% |
209,353
-111,284
| -35% | -$13.2M |
|
335
iShares MSCI Japan ETF
EWJ
$23B
| $20.3M | 0.05% |
400,000
-300,000
| -43% | -$16.5M |
|
336
Progressive
PGR
$125B
| $20.2M | 0.05% |
335,638
-194,025
| -37% | -$12.9M |
|
337
Globus Medical
GMED
$11.2B
| $20.1M | 0.04% |
465,300
-126,000
| -21% | -$6.29M |
|
338
SL Green Realty
SLG
$3.99B
| $20M | 0.04% |
261,571
+81,402
| +45% | +$7.2M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.04% |
113,500
-26,410
| -19% | -$4.19M |
|
340
Welltower
WELL
$171B
| $19.8M | 0.04% |
285,806
-226,200
| -44% | -$15.4M |
|
341
NOV
NOV
$7B
| $19.8M | 0.04% |
771,025
+630,600
| +449% | +$21.8M |
|
|
GRMN
342
Garmin
GRMN
$60B
| $19.7M | 0.04% |
311,910
+25,741
| +9% | +$1.67M |
|
343
Applied Materials
AMAT
$428B
| $19.7M | 0.04% |
602,992
-386,401
| -39% | -$13.2M |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 0.04% |
491,120
-30,700
| -6% | -$1.57M |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.04% |
174,133
-135,748
| -44% | -$15.5M |
|
346
Bunge Global
BG
$20.8B
| $19.7M | 0.04% |
368,457
-101,286
| -22% | -$6.25M |
|
347
Tractor Supply
TSCO
$18B
| $19.7M | 0.04% |
1,178,550
+514,000
| +77% | +$9.22M |
|
348
Air Products & Chemicals
APD
$67.6B
| $19.7M | 0.04% |
122,830
-306,100
| -71% | -$48.5M |
|
349
F5
FFIV
$22.7B
| $19.6M | 0.04% |
120,710
-11,900
| -9% | -$2.04M |
|
350
Northrop Grumman
NOC
$81.2B
| $19.5M | 0.04% |
79,810
-12,700
| -14% | -$3.51M |
|
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.