We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$16.4B
| $12.3M | 0.02% |
667,446
-784,808
| -54% | -$13.5M |
|
527
Vipshop
VIPS
$7.53B
| $12.3M | 0.02% |
1,528,819
-1,374,106
| -47% | -$9.73M |
|
528
Hershey
HSY
$36.6B
| $12.3M | 0.02% |
106,889
+19,062
| +22% | +$2.08M |
|
529
Kirby Corp
KEX
$6.93B
| $12.3M | 0.02% |
163,220
-68,080
| -29% | -$4.96M |
|
530
Icon
ICLR
$12.7B
| $12.1M | 0.02% |
88,252
+48,383
| +121% | +$6.59M |
|
531
CDW
CDW
$17B
| $12.1M | 0.02% |
125,060
-8,640
| -6% | -$771K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
270,418
-77,992
| -22% | -$3.56M |
|
533
Regal Rexnord
RRX
$11.9B
| $12M | 0.02% |
146,411
+19,400
| +15% | +$1.53M |
|
|
HTZ
534
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.9M | 0.02% |
790,846
+527,037
| +200% | +$7.67M |
|
535
Imperial Oil
IMO
$60.4B
| $11.9M | 0.02% |
436,310
+232,200
| +114% | +$6.32M |
|
536
CGI
GIB
$15.5B
| $11.9M | 0.02% |
172,898
+4,000
| +2% | +$264K |
|
537
Nexstar Media Group
NXST
$5.97B
| $11.9M | 0.02% |
109,600
+87,700
| +400% | +$8.09M |
|
538
Fidelity National Financial
FNF
$13.5B
| $11.8M | 0.02% |
336,865
+10,308
| +3% | +$345K |
|
|
ATH
539
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.02% |
289,305
+20,630
| +8% | +$883K |
|
|
CY
540
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.02% |
787,597
-107,403
| -12% | -$1.56M |
|
541
Jack Henry & Associates
JKHY
$11.1B
| $11.7M | 0.02% |
84,576
+35,900
| +74% | +$4.75M |
|
542
Sturm, Ruger & Co
RGR
$593M
| $11.7M | 0.02% |
220,500
+53,800
| +32% | +$2.93M |
|
543
Freeport-McMoran
FCX
$97.5B
| $11.7M | 0.02% |
906,307
-1,768,783
| -66% | -$21.4M |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.02% |
3,939,679
+2,668,079
| +210% | +$6.72M |
|
545
Iron Mountain
IRM
$36.1B
| $11.5M | 0.02% |
325,167
+83,057
| +34% | +$2.93M |
|
546
Cracker Barrel
CBRL
$1.29B
| $11.5M | 0.02% |
71,300
+46,800
| +191% | +$7.69M |
|
547
American Water Works
AWK
$26.9B
| $11.5M | 0.02% |
110,185
+107,773
| +4,468% | +$10.6M |
|
548
Kraft Heinz
KHC
$30B
| $11.5M | 0.02% |
351,766
+160,197
| +84% | +$6.53M |
|
549
Sensata Technologies
ST
$6.79B
| $11.5M | 0.02% |
255,047
+38,540
| +18% | +$1.83M |
|
550
Enbridge
ENB
$112B
| $11.4M | 0.02% |
314,690
+97,247
| +45% | +$3.5M |
|
Similar funds
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.