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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
-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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NXTM
501
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | 0.03% |
428,300
+148,900
| +53% | +$4.23M |
|
502
Charter Communications
CHTR
$18.2B
| $12.2M | 0.03% |
42,901
-1,000
| -2% | -$314K |
|
|
CVSA
503
Covista Inc
CVSA
$4.8B
| $12.1M | 0.03% |
256,580
-72,900
| -22% | -$3.73M |
|
504
Entergy
ETR
$50B
| $12.1M | 0.03% |
281,546
-180,790
| -39% | -$7.69M |
|
505
Gaming and Leisure Properties
GLPI
$12.8B
| $12.1M | 0.03% |
374,800
+81,600
| +28% | +$2.76M |
|
506
LivaNova
LIVN
$4.2B
| $12M | 0.03% |
131,400
+25,800
| +24% | +$2.77M |
|
507
Qorvo
QRVO
$8.74B
| $12M | 0.03% |
197,810
+147,500
| +293% | +$9.92M |
|
508
Becton Dickinson
BDX
$48.2B
| $12M | 0.03% |
54,491
+53,091
| +3,792% | +$12.3M |
|
509
Ford
F
$55.7B
| $12M | 0.03% |
1,565,310
-3,431,717
| -69% | -$30.6M |
|
510
Ligand Pharmaceuticals
LGND
$6.36B
| $12M | 0.03% |
141,385
+82,715
| +141% | +$8.82M |
|
511
Eversource Energy
ES
$27.2B
| $12M | 0.03% |
183,760
-271,939
| -60% | -$17.7M |
|
512
Fossil Group
FOSL
$318M
| $11.9M | 0.03% |
755,196
+181,600
| +32% | +$3.52M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
247,324
| – | – |
|
514
Marvell Technology
MRVL
$196B
| $11.8M | 0.03% |
727,969
-1,350,708
| -65% | -$22.4M |
|
515
Lincoln National
LNC
$8.81B
| $11.7M | 0.03% |
228,085
-11,350
| -5% | -$690K |
|
516
Dell
DELL
$293B
| $11.7M | 0.03% |
470,927
-1,121,520
| -70% | -$30.7M |
|
517
Avis
CAR
$5.02B
| $11.6M | 0.03% |
517,300
+188,864
| +58% | +$5.48M |
|
|
GOLD
518
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 0.03% |
+140,000
| New | +$11.3M |
|
519
Broadridge
BR
$19B
| $11.6M | 0.03% |
120,500
+12,900
| +12% | +$1.4M |
|
520
Kroger
KR
$34.8B
| $11.6M | 0.03% |
421,067
-56,800
| -12% | -$1.65M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.03% |
315,420
+315,410
| +3,154,100% | +$14.8M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $11.6M | 0.03% |
84,310
-74,700
| -47% | -$11.3M |
|
523
American Financial Group
AFG
$12.1B
| $11.6M | 0.03% |
127,700
+3,400
| +3% | +$341K |
|
524
DXC Technology
DXC
$1.73B
| $11.5M | 0.03% |
216,510
+76,300
| +54% | +$5.27M |
|
525
Brinker International
EAT
$9.66B
| $11.4M | 0.03% |
259,800
+41,900
| +19% | +$1.99M |
|
Similar funds
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.