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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 | |
|---|---|---|---|---|---|---|
|
KL
401
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19M | 0.04% |
623,775
-302,801
| -33% | -$9.6M |
|
|
CHS
402
DELISTED
Chicos FAS, Inc.
CHS
| $18.9M | 0.04% |
4,437,384
+1,728,900
| +64% | +$9.58M |
|
403
Voya Financial
VOYA
$9.19B
| $18.9M | 0.04% |
378,688
+378,640
| +788,833% | +$18M |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.04% |
1,112,888
+410,807
| +59% | +$6.2M |
|
|
AXON
405
Axon Enterprise
AXON
$46.4B
| $18.9M | 0.04% |
347,203
-2,300
| -0.7% | -$118K |
|
406
VF Corp
VFC
$5.89B
| $18.7M | 0.04% |
229,073
-255,953
| -53% | -$20M |
|
407
Pultegroup
PHM
$25.3B
| $18.7M | 0.04% |
667,548
-55,052
| -8% | -$1.5M |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.04% |
698,000
+133,500
| +24% | +$3.16M |
|
409
Dolby
DLB
$5.79B
| $18.4M | 0.04% |
292,718
+15,900
| +6% | +$1.02M |
|
410
Compass Minerals
CMP
$1.15B
| $18.3M | 0.04% |
337,444
+165,700
| +96% | +$8.39M |
|
411
Signet Jewelers
SIG
$3.76B
| $18.3M | 0.04% |
675,018
+342,308
| +103% | +$9.44M |
|
412
Sun Life Financial
SLF
$45.4B
| $18.3M | 0.04% |
475,525
-33,100
| -7% | -$1.21M |
|
413
Cinemark Holdings
CNK
$4.32B
| $18.3M | 0.04% |
456,905
-49,196
| -10% | -$1.92M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.04% |
573,017
+458,206
| +399% | +$14M |
|
|
HES
415
DELISTED
Hess
HES
| $17.9M | 0.03% |
297,779
-105,360
| -26% | -$5.8M |
|
416
Visa
V
$677B
| $17.9M | 0.03% |
114,800
+18,690
| +19% | +$2.69M |
|
417
CarMax
KMX
$8.26B
| $17.9M | 0.03% |
256,564
-54,786
| -18% | -$3.38M |
|
418
Fossil Group
FOSL
$318M
| $17.8M | 0.03% |
1,299,163
+543,967
| +72% | +$8.67M |
|
|
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
| $17.8M | 0.03% |
874,286
+754,086
| +627% | +$15.4M |
|
420
Johnson Controls International
JCI
$92.2B
| $17.8M | 0.03% |
481,281
-308,300
| -39% | -$10.6M |
|
421
Constellation Brands
STZ
$23.2B
| $17.8M | 0.03% |
101,294
+2,352
| +2% | +$396K |
|
422
General Dynamics
GD
$106B
| $17.8M | 0.03% |
104,877
-271,103
| -72% | -$45.7M |
|
423
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.6M | 0.03% |
340,456
+132,825
| +64% | +$6.31M |
|
424
Ericsson
ERIC
$33.3B
| $17.5M | 0.03% |
1,907,934
| – | – |
|
425
RPM International
RPM
$15B
| $17.5M | 0.03% |
301,600
+118,400
| +65% | +$6.72M |
|
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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.