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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
AMZN icon
26
Amazon
AMZN
$2.94T
$352M 0.79%
4,692,600
-2,490,640
-35% -$207M
RY icon
27
Royal Bank of Canada
RY
$294B
$351M 0.78%
5,129,110
+23,683
+0.5% +$1.73M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$348M 0.77%
11,500,000
-500,000
-4% -$14.1M
PFE icon
29
Pfizer
PFE
$149B
$344M 0.77%
8,316,193
+355,409
+4% +$14.8M
MRK icon
30
Merck
MRK
$317B
$342M 0.76%
4,696,054
-1,570,557
-25% -$111M
RACE icon
31
Ferrari
RACE
$71.6B
$338M 0.75%
3,402,871
+647,066
+23% +$72.7M
ILMN icon
32
Illumina
ILMN
$29.3B
$337M 0.75%
1,155,645
+103,536
+10% +$32.1M
PEP icon
33
PepsiCo
PEP
$189B
$312M 0.69%
2,820,280
-258,000
-8% -$29.1M
FDC
34
DELISTED
First Data Corporation
FDC
$306M 0.68%
18,108,357
-620,347
-3% -$12.1M
PG icon
35
Procter & Gamble
PG
$342B
$306M 0.68%
3,327,132
-612,000
-16% -$54.7M
AABA
36
DELISTED
Altaba Inc
AABA
$303M 0.68%
5,230,000
+880,000
+20% +$54.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$298M 0.66%
5,763,080
+148,580
+3% +$7.95M
SBAC icon
38
SBA Communications
SBAC
$19.4B
$294M 0.66%
1,816,653
-59,557
-3% -$9.69M
AMGN icon
39
Amgen
AMGN
$219B
$292M 0.65%
1,498,919
-35,461
-2% -$6.92M
TIMB icon
40
TIM SA
TIMB
$8.85B
$288M 0.64%
18,802,600
– –
AKAM icon
41
Akamai
AKAM
$17.2B
$288M 0.64%
4,719,117
+465,230
+11% +$30.9M
DLR icon
42
Digital Realty Trust
DLR
$71.3B
$284M 0.63%
2,664,148
+2,269,665
+575% +$251M
KO icon
43
Coca-Cola
KO
$374B
$283M 0.63%
5,980,528
-705,016
-11% -$33.7M
EQH icon
44
Equitable Holdings
EQH
$14.2B
$275M 0.61%
16,555,432
+4,868,432
+42% +$95M
PANW icon
45
Palo Alto Networks
PANW
$293B
$271M 0.6%
8,647,260
-998,778
-10% -$31.1M
LLY icon
46
Eli Lilly
LLY
$1.06T
$259M 0.58%
2,240,434
– –
NVDA icon
47
NVIDIA
NVDA
$5.3T
$257M 0.57%
77,139,640
+20,339,400
+36% +$97.3M
ESGR
48
DELISTED
Enstar Group
ESGR
$252M 0.56%
1,501,211
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$234M 0.52%
1,750,000
+1,650,000
+1,650% +$246M
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$231M 0.52%
+1,500,000
New +$251M
1
2
3 4 5

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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.