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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 | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.7B
| $14.9M | 0.03% |
405,220
+100,920
| +33% | +$3.6M |
|
|
MASI
477
DELISTED
Masimo
MASI
| $14.9M | 0.03% |
107,440
-10,760
| -9% | -$1.35M |
|
478
Shutterstock
SSTK
$219M
| $14.8M | 0.03% |
+318,416
| New | +$13.4M |
|
479
Banco Bradesco
BBD
$36.7B
| $14.8M | 0.03% |
+2,169,636
| New | +$15.6M |
|
480
Booz Allen Hamilton
BAH
$9.15B
| $14.8M | 0.03% |
254,800
+20,600
| +9% | +$1.07M |
|
|
NEWR
481
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.03% |
150,000
-122,900
| -45% | -$12.2M |
|
482
lululemon athletica
LULU
$14.6B
| $14.8M | 0.03% |
90,119
-50,491
| -36% | -$7.37M |
|
483
PTC
PTC
$16B
| $14.8M | 0.03% |
160,160
-109,840
| -41% | -$9.72M |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.03% |
332,417
-242,200
| -42% | -$11M |
|
|
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
| $14.7M | 0.03% |
5,657,665
-184,235
| -3% | -$477K |
|
486
Raymond James Financial
RJF
$34B
| $14.7M | 0.03% |
273,602
+146,837
| +116% | +$7.86M |
|
487
Hewlett Packard
HPE
$70.5B
| $14.5M | 0.03% |
941,351
+278,214
| +42% | +$4.29M |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.03% |
203,733
+127,600
| +168% | +$8.74M |
|
489
Steris
STE
$23.1B
| $14.3M | 0.03% |
111,800
-93,400
| -46% | -$11M |
|
490
Descartes Systems
DSGX
$6.82B
| $14.2M | 0.03% |
391,371
-89,302
| -19% | -$2.89M |
|
491
Brinker International
EAT
$9.66B
| $14.2M | 0.03% |
319,900
+60,100
| +23% | +$2.71M |
|
492
IDEX
IEX
$17.3B
| $14.2M | 0.03% |
93,518
-69,272
| -43% | -$9.79M |
|
493
Illinois Tool Works
ITW
$84.5B
| $14.2M | 0.03% |
98,810
-32,600
| -25% | -$4.51M |
|
494
Spotify
SPOT
$100B
| $14M | 0.03% |
100,731
+30,721
| +44% | +$4.2M |
|
|
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.03% |
276,250
+54,250
| +24% | +$2.75M |
|
496
Meritage Homes
MTH
$4.86B
| $13.8M | 0.03% |
617,624
+13,400
| +2% | +$287K |
|
|
CMA
497
DELISTED
Comerica
CMA
| $13.8M | 0.03% |
188,294
+4,700
| +3% | +$377K |
|
498
Entergy
ETR
$50B
| $13.8M | 0.03% |
288,198
+6,652
| +2% | +$301K |
|
499
TJX Companies
TJX
$178B
| $13.8M | 0.03% |
258,564
-276,143
| -52% | -$13.8M |
|
500
A.O. Smith
AOS
$8.7B
| $13.7M | 0.03% |
257,416
+218,816
| +567% | +$10.9M |
|
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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.