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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$32B
| $20.3M | 0.04% |
683,152
-477,152
| -41% | -$16.8M |
|
377
Teledyne Technologies
TDY
$32B
| $20.3M | 0.04% |
85,800
-16,373
| -16% | -$3.71M |
|
378
Ollie's Bargain Outlet
OLLI
$4.94B
| $20.3M | 0.04% |
237,920
+38,320
| +19% | +$3.09M |
|
379
Encompass Health
EHC
$12.4B
| $20.3M | 0.04% |
436,363
-111,061
| -20% | -$5.63M |
|
380
Elanco Animal Health
ELAN
$11.1B
| $20.3M | 0.04% |
+632,023
| New | +$19.4M |
|
381
Kohl's
KSS
$2.19B
| $20M | 0.04% |
290,451
-130,758
| -31% | -$8.87M |
|
382
RTX Corp
RTX
$301B
| $19.9M | 0.04% |
245,653
-79,069
| -24% | -$6.01M |
|
383
Portland General Electric
POR
$5.77B
| $19.9M | 0.04% |
383,308
+104,708
| +38% | +$5.11M |
|
384
APA Corp
APA
$13.2B
| $19.7M | 0.04% |
568,716
+188,160
| +49% | +$6.13M |
|
385
Chevron
CVX
$366B
| $19.7M | 0.04% |
159,688
+16,780
| +12% | +$1.99M |
|
386
Globus Medical
GMED
$11.2B
| $19.6M | 0.04% |
397,300
-68,000
| -15% | -$3.08M |
|
387
Fair Isaac
FICO
$22.5B
| $19.6M | 0.04% |
72,200
-72,800
| -50% | -$17.1M |
|
388
AMC Entertainment Holdings
AMC
$2.31B
| $19.6M | 0.04% |
131,914
-27,106
| -17% | -$3.86M |
|
389
Toll Brothers
TOL
$14.5B
| $19.6M | 0.04% |
540,440
-28,460
| -5% | -$1.02M |
|
390
Citizens Financial Group
CFG
$30.6B
| $19.5M | 0.04% |
601,467
+58,090
| +11% | +$2.01M |
|
|
WCC
391
WESCO International
WCC
$17.7B
| $19.4M | 0.04% |
365,985
+81,185
| +29% | +$4.29M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $19.4M | 0.04% |
579,100
+247,200
| +74% | +$7.79M |
|
393
Exelixis
EXEL
$13.4B
| $19.4M | 0.04% |
814,080
+53,680
| +7% | +$1.22M |
|
394
Goodyear
GT
$1.85B
| $19.3M | 0.04% |
1,063,211
+222,552
| +26% | +$4.33M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.04% |
585,829
-2,721,370
| -82% | -$86.3M |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.04% |
256,400
| – | – |
|
397
Qorvo
QRVO
$8.74B
| $19.2M | 0.04% |
267,200
+69,390
| +35% | +$4.59M |
|
398
Synopsys
SNPS
$79.7B
| $19.1M | 0.04% |
165,692
+66,815
| +68% | +$6.62M |
|
399
Dollar Tree
DLTR
$25.2B
| $19.1M | 0.04% |
181,566
+75,712
| +72% | +$7.43M |
|
400
Olin
OLN
$2.12B
| $19M | 0.04% |
823,197
-197,420
| -19% | -$4.72M |
|
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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.