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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.8B
| $24.9M | 0.05% |
469,743
+101,286
| +27% | +$5.37M |
|
|
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.9M | 0.05% |
504,995
+468,895
| +1,299% | +$26.5M |
|
328
Agilent Technologies
A
$41.2B
| $24.9M | 0.05% |
309,839
+53,550
| +21% | +$4.06M |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $24.8M | 0.05% |
136,292
-106,420
| -44% | -$18.6M |
|
330
Norwegian Cruise Line
NCLH
$8.84B
| $24.7M | 0.05% |
449,816
+248,806
| +124% | +$12.8M |
|
331
UGI
UGI
$7.33B
| $24.7M | 0.05% |
445,114
-91,394
| -17% | -$5M |
|
|
WCN
332
Waste Connections
WCN
$42B
| $24.7M | 0.05% |
278,255
-98,294
| -26% | -$8.1M |
|
333
SL Green Realty
SLG
$3.99B
| $24.6M | 0.05% |
283,041
+21,470
| +8% | +$1.86M |
|
334
Zebra Technologies
ZBRA
$17.8B
| $24.6M | 0.05% |
117,508
-27,700
| -19% | -$5.21M |
|
|
BNY
335
Bank of New York Mellon
BNY
$107B
| $24.4M | 0.05% |
483,205
+167,562
| +53% | +$8.64M |
|
336
Welltower
WELL
$171B
| $24.3M | 0.05% |
313,706
+27,900
| +10% | +$2.09M |
|
337
Papa John's
PZZA
$806M
| $24.1M | 0.05% |
455,790
+93,190
| +26% | +$4.12M |
|
338
TripAdvisor
TRIP
$1.26B
| $24.1M | 0.05% |
468,540
+333,930
| +248% | +$18.3M |
|
|
MRSH
339
Marsh
MRSH
$91.5B
| $24M | 0.05% |
255,452
+159,217
| +165% | +$14.1M |
|
340
AstraZeneca
AZN
$250B
| $24M | 0.05% |
296,300
-358,500
| -55% | -$28.3M |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.05% |
1,433,787
+86,258
| +6% | +$1.41M |
|
342
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.8M | 0.05% |
166,402
+30,324
| +22% | +$3.96M |
|
343
Chemed
CHE
$7.22B
| $23.7M | 0.05% |
74,200
-29,200
| -28% | -$8.97M |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 0.05% |
1,607,501
+962,999
| +149% | +$13.4M |
|
|
USG
345
DELISTED
Usg
USG
| $23.3M | 0.05% |
539,180
-290,720
| -35% | -$12.5M |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $23.3M | 0.05% |
557,750
+162,244
| +41% | +$6.48M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.2M | 0.04% |
317,415
+27,672
| +10% | +$1.97M |
|
348
Lloyds Banking Group
LYG
$91.3B
| $23M | 0.04% |
7,175,414
+2,000,000
| +39% | +$6.12M |
|
349
Dover
DOV
$28.4B
| $23M | 0.04% |
245,224
+166,800
| +213% | +$14.4M |
|
350
ManpowerGroup
MAN
$2.63B
| $23M | 0.04% |
277,727
+66,527
| +31% | +$5.24M |
|
Similar funds
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.