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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$19.5M 0.04%
692,305
-43,600
-6% -$1.22M
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.31B
$19.5M 0.04%
500,000
+300,000
+150% +$12.1M
KMX icon
353
CarMax
KMX
$8.26B
$19.5M 0.04%
311,350
-67,510
-18% -$4.46M
AMC icon
354
AMC Entertainment Holdings
AMC
$2.31B
$19.5M 0.04%
159,020
+87,120
+121% +$14.3M
BLK icon
355
Blackrock
BLK
$176B
$19.4M 0.04%
49,474
-140,540
-74% -$57.6M
DNB
356
DELISTED
Dun & Bradstreet
DNB
$19.4M 0.04%
136,100
+54,001
+66% +$7.7M
MELI icon
357
Mercado Libre
MELI
$92.3B
$19.4M 0.04%
66,100
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.04%
1,347,529
+23,800
+2% +$425K
CMS icon
359
CMS Energy
CMS
$22.3B
$19.3M 0.04%
388,560
-239,025
-38% -$12.1M
PRKS icon
360
United Parks & Resorts
PRKS
$2.12B
$19.1M 0.04%
866,300
+135,600
+19% +$3.62M
APC
361
DELISTED
Anadarko Petroleum
APC
$19.1M 0.04%
436,217
-451,200
-51% -$25.4M
PHM icon
362
Pultegroup
PHM
$25.3B
$18.8M 0.04%
722,600
-381,200
-35% -$9.43M
TOL icon
363
Toll Brothers
TOL
$14.5B
$18.7M 0.04%
568,900
-113,200
-17% -$3.64M
GLW icon
364
Corning
GLW
$143B
$18.7M 0.04%
619,073
+220,663
+55% +$7.04M
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
$18.7M 0.04%
814,485
+228,450
+39% +$5.2M
VST icon
366
Vistra
VST
$47.4B
$18.5M 0.04%
809,100
+128,300
+19% +$3.03M
DE icon
367
Deere & Co
DE
$168B
$18.5M 0.04%
124,086
-250,405
-67% -$36.7M
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 0.04%
4,685,500
+1,377,980
+42% +$5.21M
PBF icon
369
PBF Energy
PBF
$7.31B
$18.4M 0.04%
561,822
+165,200
+42% +$6.66M
DOO
370
Bombardier Recreational Products
DOO
$4.77B
$18.3M 0.04%
706,833
+124,940
+21% +$4.51M
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$18.3M 0.04%
219,209
+15,088
+7% +$1.41M
HRB icon
372
H&R Block
HRB
$5.86B
$18.2M 0.04%
716,714
+241,904
+51% +$6.46M
VLO icon
373
Valero Energy
VLO
$85.9B
$18.2M 0.04%
242,514
-98,710
-29% -$8.67M
BIG
374
DELISTED
Big Lots, Inc.
BIG
$18.2M 0.04%
627,699
+229,500
+58% +$8.93M
RNG icon
375
RingCentral
RNG
$5.28B
$18.1M 0.04%
+220,000
New +$17.3M
13 14
15
16 17

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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.