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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
DOO
351
Bombardier Recreational Products
DOO
$4.77B
$22.8M 0.04%
820,133
+113,300
+16% +$3.23M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.5M 0.04%
502,204
+11,084
+2% +$496K
SMAR
353
DELISTED
Smartsheet Inc.
SMAR
$22.5M 0.04%
551,010
+475,535
+630% +$16.4M
UHS icon
354
Universal Health Services
UHS
$10.5B
$22.5M 0.04%
167,839
+111,829
+200% +$14.7M
NOC icon
355
Northrop Grumman
NOC
$81.2B
$22.3M 0.04%
82,769
+2,959
+4% +$807K
ROL icon
356
Rollins
ROL
$18.2B
$22.2M 0.04%
798,405
-205,889
-21% -$5.35M
AAL icon
357
American Airlines Group
AAL
$10.6B
$21.9M 0.04%
690,415
+263,684
+62% +$8.86M
CERN
358
DELISTED
Cerner Corp
CERN
$21.8M 0.04%
381,545
-23,172
-6% -$1.29M
NTRS icon
359
Northern Trust
NTRS
$33.9B
$21.8M 0.04%
240,672
-122,440
-34% -$11M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$21.7M 0.04%
466,762
+275,152
+144% +$13.1M
CNP icon
361
CenterPoint Energy
CNP
$26.8B
$21.7M 0.04%
705,895
+13,590
+2% +$411K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$21.5M 0.04%
878,310
+551,400
+169% +$12.5M
ALSN icon
363
Allison Transmission
ALSN
$9.82B
$21.4M 0.04%
477,497
-161,200
-25% -$7.65M
RF icon
364
Regions Financial
RF
$26.8B
$21.4M 0.04%
1,515,600
-242,752
-14% -$3.72M
DE icon
365
Deere & Co
DE
$168B
$21.4M 0.04%
133,816
+9,730
+8% +$1.55M
BID
366
DELISTED
Sotheby's
BID
$21.3M 0.04%
564,949
+18,113
+3% +$726K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$21.1M 0.04%
346,462
+20,076
+6% +$1.18M
F icon
368
Ford
F
$55.7B
$21.1M 0.04%
2,404,828
+839,518
+54% +$7.21M
PSX icon
369
Phillips 66
PSX
$81.4B
$21.1M 0.04%
221,422
+27,012
+14% +$2.57M
CAH icon
370
Cardinal Health
CAH
$55.4B
$21M 0.04%
436,791
+212,764
+95% +$10.7M
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.71B
$20.9M 0.04%
500,000
-650,000
-57% -$27.9M
BIG
372
DELISTED
Big Lots, Inc.
BIG
$20.8M 0.04%
546,867
-80,832
-13% -$2.64M
WLK icon
373
Westlake Corp
WLK
$9.9B
$20.7M 0.04%
305,421
+139,611
+84% +$10.1M
KEY icon
374
KeyCorp
KEY
$24.4B
$20.6M 0.04%
1,305,107
+247,300
+23% +$4.12M
SBGI icon
375
Sinclair Inc
SBGI
$1.03B
$20.4M 0.04%
530,068
+126,968
+31% +$4.25M
13 14
15
16 17

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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.