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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
CCJ icon
501
Cameco
CCJ
$42.4B
$13.6M 0.03%
1,155,380
+205,800
+22% +$2.47M
UI icon
502
Ubiquiti
UI
$34.3B
$13.6M 0.03%
90,800
+37,200
+69% +$4.69M
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$13.6M 0.03%
190,365
+160,007
+527% +$10.5M
PBR icon
504
Petrobras
PBR
$116B
$13.6M 0.03%
851,300
-298,700
-26% -$4.74M
AVT icon
505
Avnet
AVT
$7.92B
$13.5M 0.03%
312,300
+306,089
+4,928% +$12.9M
POST icon
506
Post Holdings
POST
$3.57B
$13.5M 0.03%
188,250
+69,983
+59% +$4.58M
FN icon
507
Fabrinet
FN
$20.1B
$13.4M 0.03%
255,800
-32,900
-11% -$1.79M
DVA icon
508
DaVita
DVA
$11.7B
$13.4M 0.03%
246,632
-96,851
-28% -$5.36M
CTAS icon
509
Cintas
CTAS
$81.3B
$13.4M 0.03%
264,512
+126,740
+92% +$6.14M
FFIV icon
510
F5
FFIV
$22.7B
$13.2M 0.03%
84,340
-36,370
-30% -$5.85M
BBWI icon
511
Bath & Body Works
BBWI
$4.1B
$13.1M 0.03%
589,505
-244,555
-29% -$5.38M
NVRO
512
DELISTED
NEVRO CORP.
NVRO
$13.1M 0.03%
209,700
+49,500
+31% +$2.33M
PCRX icon
513
Pacira BioSciences
PCRX
$997M
$13.1M 0.03%
344,370
+179,170
+108% +$6.99M
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$13M 0.03%
514,137
+222,023
+76% +$5.91M
ANF icon
515
Abercrombie & Fitch
ANF
$5B
$12.9M 0.03%
472,308
-313,990
-40% -$7.05M
PBF icon
516
PBF Energy
PBF
$7.31B
$12.8M 0.02%
412,634
-149,188
-27% -$5.01M
SEIC icon
517
SEI Investments
SEIC
$12.6B
$12.8M 0.02%
245,868
-143,266
-37% -$7.17M
LBTYA icon
518
Liberty Global Class A
LBTYA
$3.6B
$12.8M 0.02%
515,122
-94,141
-15% -$2.3M
RS icon
519
Reliance Steel & Aluminium
RS
$21.6B
$12.8M 0.02%
141,912
-900
-0.6% -$75K
NEM icon
520
Newmont
NEM
$119B
$12.7M 0.02%
356,050
-288,594
-45% -$9.78M
KEYS icon
521
Keysight
KEYS
$58.3B
$12.7M 0.02%
145,640
-132,460
-48% -$10.3M
NFLX icon
522
Netflix
NFLX
$309B
$12.6M 0.02%
353,820
-1,476,200
-81% -$51.2M
TU icon
523
Telus
TU
$15.3B
$12.5M 0.02%
676,370
+196,200
+41% +$3.47M
LNC icon
524
Lincoln National
LNC
$8.81B
$12.4M 0.02%
211,602
-16,483
-7% -$976K
WEX icon
525
WEX
WEX
$6.31B
$12.4M 0.02%
64,400
-32,400
-33% -$5.47M
19 20
21
22 23

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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.