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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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.2B
| $16.4M | 0.03% |
363,628
+105,532
| +41% | +$4.61M |
|
452
Canadian Imperial Bank of Commerce
CM
$108B
| $16.4M | 0.03% |
415,200
-275,400
| -40% | -$11.4M |
|
453
Wabtec
WAB
$49.3B
| $16.4M | 0.03% |
222,260
-185,050
| -45% | -$13.3M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.03% |
276,284
-382,760
| -58% | -$23.4M |
|
455
Terex
TEX
$7.74B
| $16.3M | 0.03% |
508,501
-16,499
| -3% | -$523K |
|
456
Idexx Laboratories
IDXX
$46.2B
| $16.3M | 0.03% |
72,682
-40,800
| -36% | -$8.42M |
|
457
Corning
GLW
$143B
| $16.2M | 0.03% |
488,314
-130,759
| -21% | -$4.29M |
|
458
Insperity
NSP
$2.01B
| $16M | 0.03% |
129,700
+120,600
| +1,325% | +$13.8M |
|
459
American Eagle Outfitters
AEO
$3.01B
| $15.9M | 0.03% |
717,437
-1,144,263
| -61% | -$23.5M |
|
460
PG&E
PCG
$38.5B
| $15.9M | 0.03% |
893,343
-885,636
| -50% | -$14.3M |
|
461
Burlington
BURL
$23.2B
| $15.9M | 0.03% |
101,400
-40,800
| -29% | -$6.58M |
|
462
Regency Centers
REG
$14.1B
| $15.8M | 0.03% |
233,451
-497
| -0.2% | -$31.7K |
|
463
Extra Space Storage
EXR
$31.6B
| $15.8M | 0.03% |
154,579
-124,780
| -45% | -$12M |
|
|
JOYY
464
JOYY Inc
JOYY
$3.75B
| $15.7M | 0.03% |
186,300
+94,300
| +103% | +$6.85M |
|
465
Travel + Leisure Co
TNL
$4.7B
| $15.6M | 0.03% |
385,567
-257,343
| -40% | -$10.8M |
|
466
Progressive
PGR
$125B
| $15.5M | 0.03% |
215,505
-120,133
| -36% | -$8.23M |
|
467
Deluxe
DLX
$1.15B
| $15.4M | 0.03% |
352,800
+800
| +0.2% | +$35.9K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.03% |
261,581
+14,257
| +6% | +$777K |
|
469
GoPro
GPRO
$126M
| $15.3M | 0.03% |
2,361,182
-533,479
| -18% | -$2.98M |
|
470
Rockwell Automation
ROK
$49B
| $15.3M | 0.03% |
87,142
+31,707
| +57% | +$5.39M |
|
471
Teck Resources
TECK
$32.6B
| $15.2M | 0.03% |
655,845
-3,293
| -0.5% | -$74.3K |
|
472
Steel Dynamics
STLD
$37.6B
| $15.1M | 0.03% |
427,355
+115,994
| +37% | +$4.12M |
|
473
TotalEnergies
TTE
$190B
| $15M | 0.03% |
269,900
-12,557,600
| -98% | -$135M |
|
474
Harley-Davidson
HOG
$2.71B
| $15M | 0.03% |
420,055
+215,945
| +106% | +$7.86M |
|
475
FirstService
FSV
$6.32B
| $15M | 0.03% |
167,792
-21,500
| -11% | -$1.77M |
|
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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.