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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 | |
|---|---|---|---|---|---|---|
|
ARRY
426
DELISTED
Array Biopharma Inc
ARRY
| $17.5M | 0.03% |
717,086
-11,414
| -2% | -$238K |
|
427
Stellantis
STLA
$20.8B
| $17.5M | 0.03% |
1,172,228
+2,653
| +0.2% | +$40.8K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $17.5M | 0.03% |
+519,540
| New | +$15.5M |
|
429
CMS Energy
CMS
$22.3B
| $17.5M | 0.03% |
314,288
-74,272
| -19% | -$3.92M |
|
430
Bread Financial
BFH
$4.38B
| $17.4M | 0.03% |
124,640
+7,008
| +6% | +$954K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.3M | 0.03% |
+200,000
| New | +$17M |
|
432
Kroger
KR
$34.8B
| $17.3M | 0.03% |
702,168
+281,101
| +67% | +$7.7M |
|
433
Ameriprise Financial
AMP
$48.8B
| $17.2M | 0.03% |
134,637
+5,698
| +4% | +$707K |
|
434
Eastman Chemical
EMN
$8.42B
| $17.2M | 0.03% |
227,041
-267,809
| -54% | -$21.3M |
|
435
Ambev
ABEV
$46.4B
| $17.2M | 0.03% |
4,000,000
+2,720,000
| +213% | +$12.5M |
|
436
Vornado Realty Trust
VNO
$7.38B
| $17.2M | 0.03% |
254,599
-27,400
| -10% | -$1.84M |
|
437
Vistra
VST
$47.4B
| $17M | 0.03% |
654,815
-154,285
| -19% | -$3.89M |
|
438
Chubb
CB
$135B
| $17M | 0.03% |
121,548
+50,839
| +72% | +$6.76M |
|
439
Pentair
PNR
$11B
| $17M | 0.03% |
381,116
+28,100
| +8% | +$1.17M |
|
440
Gildan
GIL
$10.6B
| $16.8M | 0.03% |
467,155
+38,800
| +9% | +$1.33M |
|
441
Aon
AON
$76B
| $16.8M | 0.03% |
98,320
+96,580
| +5,551% | +$15.7M |
|
442
GameStop
GME
$8.6B
| $16.7M | 0.03% |
6,572,216
+5,217,816
| +385% | +$16.2M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.03% |
593,036
+62,384
| +12% | +$1.79M |
|
444
Gentex
GNTX
$5.07B
| $16.6M | 0.03% |
804,800
-51,700
| -6% | -$1.08M |
|
445
Valero Energy
VLO
$85.9B
| $16.6M | 0.03% |
196,036
-46,478
| -19% | -$3.84M |
|
|
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.03% |
330,618
+7,381
| +2% | +$400K |
|
447
Molina Healthcare
MOH
$10.3B
| $16.5M | 0.03% |
116,288
-331,940
| -74% | -$44.9M |
|
448
Consolidated Edison
ED
$39.9B
| $16.4M | 0.03% |
193,918
+171,076
| +749% | +$13.7M |
|
|
THS
449
DELISTED
Treehouse Foods
THS
| $16.4M | 0.03% |
254,627
+165,100
| +184% | +$9.74M |
|
450
Dillards
DDS
$9.56B
| $16.4M | 0.03% |
228,059
-20,760
| -8% | -$1.43M |
|
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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.