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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
SBAC icon
26
SBA Communications
SBAC
$19.5B
$406M 0.78%
2,032,096
+215,443
+12% +$39.1M
PG icon
27
Procter & Gamble
PG
$339B
$402M 0.78%
3,865,999
+538,867
+16% +$52.5M
MRK icon
28
Merck
MRK
$318B
$402M 0.78%
5,067,929
+371,875
+8% +$27.8M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$387M 0.75%
3,251,965
+587,817
+22% +$65.6M
RY icon
30
Royal Bank of Canada
RY
$293B
$384M 0.74%
5,090,010
-39,100
-0.8% -$2.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$377M 0.73%
6,428,500
+665,420
+12% +$37.3M
LIN icon
32
Linde
LIN
$226B
$375M 0.72%
2,131,137
-162,892
-7% -$27.1M
EQH icon
33
Equitable Holdings
EQH
$14.1B
$365M 0.7%
18,132,939
+1,577,507
+10% +$30.1M
ILMN icon
34
Illumina
ILMN
$28.4B
$363M 0.7%
1,202,107
+46,462
+4% +$13.5M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$353M 0.68%
78,677,600
+1,537,960
+2% +$5.97M
PANW icon
36
Palo Alto Networks
PANW
$297B
$350M 0.67%
8,647,200
-60
-0% -$2.23K
AKAM icon
37
Akamai
AKAM
$16.1B
$341M 0.66%
4,760,507
+41,390
+0.9% +$2.81M
JPM icon
38
JPMorgan Chase
JPM
$950B
$341M 0.66%
3,368,397
+1,258,960
+60% +$130M
PEP icon
39
PepsiCo
PEP
$190B
$329M 0.63%
2,682,140
-138,140
-5% -$15.7M
NKE icon
40
Nike
NKE
$61.9B
$320M 0.62%
3,799,200
-1,741,400
-31% -$144M
PFE icon
41
Pfizer
PFE
$153B
$317M 0.61%
7,858,976
-457,217
-5% -$18.3M
RCL icon
42
Royal Caribbean
RCL
$85.6B
$302M 0.58%
2,631,330
+2,606,720
+10,592% +$296M
TIMB icon
43
TIM SA
TIMB
$8.8B
$286M 0.55%
18,952,600
+150,000
+0.8% +$2.42M
KO icon
44
Coca-Cola
KO
$375B
$284M 0.55%
6,069,222
+88,694
+1% +$4.15M
VZ icon
45
Verizon
VZ
$196B
$278M 0.54%
4,709,805
+2,049,340
+77% +$116M
T icon
46
AT&T
T
$163B
$276M 0.53%
11,652,298
+5,036,390
+76% +$116M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$270M 0.52%
8,500,000
-3,000,000
-26% -$95.7M
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$269M 0.52%
1,500,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$268M 0.52%
1,750,000
– –
ABBV icon
50
AbbVie
ABBV
$435B
$262M 0.51%
3,250,260
+2,960,315
+1,021% +$242M
1
2
3 4 5

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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.