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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
PSX icon
401
Phillips 66
PSX
$81.4B
$16.7M 0.04%
194,410
+173,400
+825% +$16.9M
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.7M 0.04%
474,670
+415,430
+701% +$16M
ITW icon
403
Illinois Tool Works
ITW
$84.5B
$16.6M 0.04%
131,410
-23,500
-15% -$3.09M
YUM icon
404
Yum! Brands
YUM
$41.1B
$16.6M 0.04%
180,110
-429,576
-70% -$38.4M
ZEN
405
DELISTED
ZENDESK INC
ZEN
$16.6M 0.04%
283,600
+104,800
+59% +$6.04M
LECO icon
406
Lincoln Electric
LECO
$15.4B
$16.6M 0.04%
209,925
-14,400
-6% -$1.2M
SFLY
407
DELISTED
Shutterfly, Inc.
SFLY
$16.5M 0.04%
409,700
+288,460
+238% +$15.1M
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 0.04%
256,400
+7,000
+3% +$498K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$16.4M 0.04%
289,743
-6,957
-2% -$436K
DVN icon
410
Devon Energy
DVN
$47.3B
$16.4M 0.04%
727,117
+141,800
+24% +$4.36M
FIVE icon
411
Five Below
FIVE
$13.5B
$16.4M 0.04%
160,053
+98,900
+162% +$10.9M
PNC icon
412
PNC Financial Services
PNC
$101B
$16.3M 0.04%
139,764
-111,225
-44% -$14.2M
HES
413
DELISTED
Hess
HES
$16.3M 0.04%
403,139
+135,444
+51% +$7.72M
JWN
414
DELISTED
Nordstrom
JWN
$16.2M 0.04%
348,410
+128,600
+59% +$7.26M
CLH icon
415
Clean Harbors
CLH
$16.3B
$16.2M 0.04%
328,500
+197,300
+150% +$12.3M
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$16.2M 0.04%
543,377
-527,036
-49% -$18.5M
CVLT icon
417
Commault Systems
CVLT
$5.61B
$16.1M 0.04%
272,400
+45,300
+20% +$2.67M
DBI icon
418
Designer Brands
DBI
$333M
$16.1M 0.04%
650,900
+368,000
+130% +$9.87M
GAP
419
The Gap Inc
GAP
$7.37B
$16.1M 0.04%
623,722
+157,812
+34% +$4.22M
ENR icon
420
Energizer
ENR
$1.55B
$16M 0.04%
355,500
+140,500
+65% +$7.46M
STZ icon
421
Constellation Brands
STZ
$23.2B
$15.9M 0.04%
98,942
+44,300
+81% +$8.8M
VIPS icon
422
Vipshop
VIPS
$7.53B
$15.8M 0.04%
2,902,925
-1,689,985
-37% -$9.09M
AME icon
423
Ametek
AME
$58.2B
$15.8M 0.04%
234,110
+148,200
+173% +$10.6M
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.8M 0.04%
323,237
+212,617
+192% +$10.8M
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.8M 0.04%
3,181,953
+167,490
+6% +$864K
15 16
17
18 19

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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.