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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
CNK icon
376
Cinemark Holdings
CNK
$4.32B
$18.1M 0.04%
506,101
-56,999
-10% -$2.25M
TECD
377
DELISTED
Tech Data Corp
TECD
$18M 0.04%
220,600
+44,400
+25% +$3.37M
SEIC icon
378
SEI Investments
SEIC
$12.6B
$18M 0.04%
389,134
+223,118
+134% +$11.8M
SHPG
379
DELISTED
Shire pic
SHPG
$17.9M 0.04%
103,132
+15,700
+18% +$2.75M
TFC icon
380
Truist Financial
TFC
$64B
$17.9M 0.04%
413,241
+165,431
+67% +$7.94M
ETN icon
381
Eaton
ETN
$174B
$17.8M 0.04%
259,310
+45,011
+21% +$3.37M
DVA icon
382
DaVita
DVA
$11.7B
$17.7M 0.04%
343,483
+96,169
+39% +$6.16M
LMT icon
383
Lockheed Martin
LMT
$136B
$17.5M 0.04%
66,961
-67,900
-50% -$20.6M
VNO icon
384
Vornado Realty Trust
VNO
$7.38B
$17.5M 0.04%
281,999
– –
LBTYK icon
385
Liberty Global Class C
LBTYK
$3.49B
$17.4M 0.04%
842,422
+236,427
+39% +$5.66M
GNTX icon
386
Gentex
GNTX
$5.07B
$17.3M 0.04%
856,500
+23,100
+3% +$484K
BBWI icon
387
Bath & Body Works
BBWI
$4.1B
$17.3M 0.04%
834,060
+490,038
+142% +$12.3M
A icon
388
Agilent Technologies
A
$41.2B
$17.3M 0.04%
256,289
-493,430
-66% -$33.2M
TDC icon
389
Teradata
TDC
$2.55B
$17.3M 0.04%
450,467
-73,700
-14% -$2.7M
KEYS icon
390
Keysight
KEYS
$58.3B
$17.3M 0.04%
278,100
+39,100
+16% +$2.35M
AMCX icon
391
AMC Global Media
AMCX
$489M
$17.2M 0.04%
312,786
+94,300
+43% +$5.51M
GT icon
392
Goodyear
GT
$1.85B
$17.2M 0.04%
840,659
-89,600
-10% -$1.94M
DLB icon
393
Dolby
DLB
$5.79B
$17.1M 0.04%
276,818
+31,700
+13% +$2.13M
LULU icon
394
lululemon athletica
LULU
$14.6B
$17.1M 0.04%
140,610
+8,474
+6% +$1.14M
P
395
DELISTED
Pandora Media Inc
P
$17.1M 0.04%
2,108,400
+1,671,900
+383% +$14.4M
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$17M 0.04%
326,386
-1,231,637
-79% -$66.8M
STLA icon
397
Stellantis
STLA
$20.8B
$17M 0.04%
1,169,575
– –
ERIC icon
398
Ericsson
ERIC
$33.3B
$16.9M 0.04%
1,907,934
+907,934
+91% +$7.89M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.9M 0.04%
136,078
+115,431
+559% +$17.1M
SLF icon
400
Sun Life Financial
SLF
$45.4B
$16.9M 0.04%
508,625
-73,348
-13% -$2.65M
14 15
16
17 18

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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.