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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
VER
451
DELISTED
VEREIT, Inc.
VER
$14.1M 0.03%
395,506
+323,015
+446% +$12M
BALL icon
452
Ball Corp
BALL
$16.8B
$14.1M 0.03%
306,988
+192,786
+169% +$9.01M
BFH icon
453
Bread Financial
BFH
$4.38B
$14.1M 0.03%
117,632
– –
OIH icon
454
VanEck Oil Services ETF
OIH
$1.92B
$14M 0.03%
+50,000
New +$19.8M
EW icon
455
Edwards Lifesciences
EW
$51.7B
$14M 0.03%
273,561
-150,069
-35% -$7.59M
TT icon
456
Trane Technologies
TT
$106B
$13.9M 0.03%
152,610
+20,000
+15% +$1.97M
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9M 0.03%
494,242
+237,118
+92% +$7.21M
SYF icon
458
Synchrony
SYF
$25.6B
$13.8M 0.03%
587,985
-209,947
-26% -$5.68M
SBUX icon
459
Starbucks
SBUX
$120B
$13.7M 0.03%
213,221
-326,000
-60% -$20.4M
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
$13.7M 0.03%
5,841,900
+1,136,890
+24% +$2.65M
REG icon
461
Regency Centers
REG
$14.1B
$13.7M 0.03%
233,948
-245,100
-51% -$15.3M
AAL icon
462
American Airlines Group
AAL
$10.6B
$13.7M 0.03%
426,731
+225,321
+112% +$7.84M
MAN icon
463
ManpowerGroup
MAN
$2.63B
$13.7M 0.03%
211,200
+43,400
+26% +$3.3M
WCC
464
WESCO International
WCC
$17.7B
$13.7M 0.03%
284,800
-61,600
-18% -$3.2M
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 0.03%
530,652
-52,298
-9% -$1.61M
CNC icon
466
Centene
CNC
$32.5B
$13.6M 0.03%
236,516
+105,618
+81% +$7.07M
WEX icon
467
WEX
WEX
$6.31B
$13.6M 0.03%
96,800
-1,200
-1% -$198K
DLX icon
468
Deluxe
DLX
$1.15B
$13.5M 0.03%
352,000
-18,300
-5% -$873K
BRX icon
469
Brixmor Property Group
BRX
$9.32B
$13.5M 0.03%
917,600
+765,400
+503% +$12.1M
AMP icon
470
Ameriprise Financial
AMP
$48.8B
$13.5M 0.03%
128,939
-46,565
-27% -$5.85M
JBL icon
471
Jabil
JBL
$35.8B
$13.4M 0.03%
542,200
+413,400
+321% +$10.1M
PNR icon
472
Pentair
PNR
$11B
$13.3M 0.03%
353,016
-231,800
-40% -$9.37M
AQN icon
473
Algonquin Power & Utilities
AQN
$4.42B
$13.3M 0.03%
1,322,160
-1,944,490
-60% -$20M
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$4.94B
$13.3M 0.03%
199,600
+106,808
+115% +$8.89M
LYG icon
475
Lloyds Banking Group
LYG
$91.3B
$13.2M 0.03%
5,175,414
+1,825,414
+54% +$5.19M
17 18
19
20 21

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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.