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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
LASR icon
526
nLIGHT
LASR
$3.17B
$11.4M 0.03%
+640,830
New +$12.1M
CY
527
DELISTED
Cypress Semiconductor
CY
$11.4M 0.03%
895,000
+474,600
+113% +$6.29M
CRTO icon
528
Criteo S.A. Ordinary Shares
CRTO
$923M
$11.4M 0.03%
+500,000
New +$11.2M
IVZ icon
529
Invesco
IVZ
$13.9B
$11.3M 0.03%
675,787
+567,300
+523% +$11.4M
CE icon
530
Celanese
CE
$4.82B
$11.3M 0.03%
125,488
-350,743
-74% -$34.4M
COLM icon
531
Columbia Sportswear
COLM
$2.94B
$11.2M 0.03%
+133,357
New +$11.8M
EOG icon
532
EOG Resources
EOG
$70.7B
$11.2M 0.02%
128,024
-34,729
-21% -$3.72M
ABT icon
533
Abbott
ABT
$187B
$11.1M 0.02%
153,439
-1,352,402
-90% -$95M
MTH icon
534
Meritage Homes
MTH
$4.86B
$11.1M 0.02%
604,224
+54,200
+10% +$1M
VAC icon
535
Marriott Vacations Worldwide
VAC
$4.25B
$11.1M 0.02%
157,300
+152,938
+3,506% +$12.7M
SIVB
536
DELISTED
SVB Financial Group
SIVB
$11.1M 0.02%
58,300
-84,600
-59% -$20.7M
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.02%
564,500
+75,500
+15% +$1.48M
WLK icon
538
Westlake Corp
WLK
$9.9B
$11M 0.02%
165,810
+101,000
+156% +$7.3M
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$11M 0.02%
919,234
-1,480,200
-62% -$20.5M
DATA
540
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.02%
90,400
+26,000
+40% +$2.91M
CDW icon
541
CDW
CDW
$17B
$10.8M 0.02%
133,700
-1,600
-1% -$138K
SAM icon
542
Boston Beer
SAM
$1.92B
$10.8M 0.02%
44,800
-6,600
-13% -$1.85M
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.32B
$10.8M 0.02%
211,000
+204,800
+3,303% +$12.9M
RPM icon
544
RPM International
RPM
$15B
$10.8M 0.02%
+183,200
New +$11.2M
CCJ icon
545
Cameco
CCJ
$42.4B
$10.8M 0.02%
949,580
+443,760
+88% +$5.14M
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 0.02%
268,675
-312,425
-54% -$14.1M
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$10.7M 0.02%
224,835
-4,133
-2% -$196K
EXP icon
548
Eagle Materials
EXP
$6.57B
$10.6M 0.02%
+174,500
New +$12.5M
KN icon
549
Knowles
KN
$3.34B
$10.6M 0.02%
800,000
+400,000
+100% +$5.86M
SBGI icon
550
Sinclair Inc
SBGI
$1.03B
$10.6M 0.02%
403,100
-15,600
-4% -$455K
20 21
22
23 24

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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.