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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
ANF icon
426
Abercrombie & Fitch
ANF
$5B
$15.8M 0.04%
786,298
-76,700
-9% -$1.44M
M icon
427
Macy's
M
$6.68B
$15.7M 0.03%
526,383
+304,575
+137% +$10M
KEY icon
428
KeyCorp
KEY
$24.4B
$15.6M 0.03%
1,057,807
+608,997
+136% +$10.7M
KEX icon
429
Kirby Corp
KEX
$6.93B
$15.6M 0.03%
231,300
-57,200
-20% -$4.23M
CVX icon
430
Chevron
CVX
$366B
$15.5M 0.03%
142,908
-317,612
-69% -$36.8M
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.03%
188,900
+88,100
+87% +$7.24M
TIF
432
DELISTED
Tiffany & Co.
TIF
$15.4M 0.03%
190,700
-31,210
-14% -$3.18M
AXON
433
Axon Enterprise
AXON
$46.4B
$15.3M 0.03%
349,503
+33,600
+11% +$1.74M
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.03%
2,708,484
+1,394,900
+106% +$9.72M
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 0.03%
317,200
– –
DDS icon
436
Dillards
DDS
$9.56B
$15M 0.03%
248,819
+135,900
+120% +$9.34M
PBR icon
437
Petrobras
PBR
$116B
$15M 0.03%
1,150,000
-885,000
-43% -$12.8M
EXEL icon
438
Exelixis
EXEL
$13.4B
$15M 0.03%
760,400
+119,600
+19% +$2.13M
WWE
439
DELISTED
World Wrestling Entertainment
WWE
$14.9M 0.03%
+200,000
New +$15M
VICI icon
440
VICI Properties
VICI
$29.4B
$14.9M 0.03%
792,800
+313,400
+65% +$6.59M
BNY
441
Bank of New York Mellon
BNY
$107B
$14.9M 0.03%
315,643
+14,233
+5% +$691K
CC icon
442
Chemours
CC
$2.37B
$14.8M 0.03%
525,500
+341,600
+186% +$10.8M
FN icon
443
Fabrinet
FN
$20.1B
$14.8M 0.03%
288,700
+213,200
+282% +$10.2M
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.7M 0.03%
+348,900
New +$14.6M
CVA
445
DELISTED
Covanta Holding Corporation
CVA
$14.6M 0.03%
1,089,000
+400,000
+58% +$6.17M
TEX icon
446
Terex
TEX
$7.74B
$14.5M 0.03%
525,000
+140,000
+36% +$4.48M
PZZA icon
447
Papa John's
PZZA
$806M
$14.4M 0.03%
362,600
+139,700
+63% +$7.05M
PFG icon
448
Principal Financial Group
PFG
$24.3B
$14.4M 0.03%
325,225
+25,234
+8% +$1.24M
MTN icon
449
Vail Resorts
MTN
$5.3B
$14.2M 0.03%
+67,300
New +$16.6M
TECK icon
450
Teck Resources
TECK
$32.6B
$14.2M 0.03%
659,138
+423,624
+180% +$9.19M
16 17
18
19 20

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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.