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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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.02% |
147,500
-1,600
| -1% | -$115K |
|
552
Ventas
VTR
$47.9B
| $10.6M | 0.02% |
181,073
-1,063,500
| -85% | -$62.7M |
|
553
Chipotle Mexican Grill
CMG
$41.5B
| $10.6M | 0.02% |
1,225,500
+780,000
| +175% | +$7.05M |
|
554
Canadian National Railway
CNI
$76.6B
| $10.6M | 0.02% |
142,910
+58,792
| +70% | +$4.87M |
|
555
Sempra
SRE
$54.8B
| $10.6M | 0.02% |
195,546
+149,278
| +323% | +$8.51M |
|
556
Signet Jewelers
SIG
$3.76B
| $10.6M | 0.02% |
332,710
+25,500
| +8% | +$1.28M |
|
557
Booz Allen Hamilton
BAH
$9.15B
| $10.6M | 0.02% |
234,200
+75,400
| +47% | +$3.7M |
|
558
Fortune Brands Innovations
FBIN
$6.06B
| $10.6M | 0.02% |
325,117
-267,276
| -45% | -$10.1M |
|
|
PRMW
559
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.02% |
751,410
-24,920
| -3% | -$367K |
|
560
Popular Inc
BPOP
$11.1B
| $10.4M | 0.02% |
220,503
+42,503
| +24% | +$2.19M |
|
|
ARRY
561
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.02% |
728,500
-190,200
| -21% | -$2.89M |
|
562
CGI
GIB
$15.5B
| $10.3M | 0.02% |
168,898
-43,900
| -21% | -$2.71M |
|
563
Reliance Steel & Aluminium
RS
$21.6B
| $10.2M | 0.02% |
142,812
-19,000
| -12% | -$1.5M |
|
564
Telephone and Data Systems
TDS
$3.75B
| $10.2M | 0.02% |
+312,000
| New | +$10.3M |
|
565
Reinsurance Group of America
RGA
$16.1B
| $10.1M | 0.02% |
71,819
-55,581
| -44% | -$7.88M |
|
566
Pacific Biosciences
PACB
$370M
| $10M | 0.02% |
+1,357,200
| New | +$8.6M |
|
567
AngloGold Ashanti
AU
$48.7B
| $10M | 0.02% |
+800,000
| New | +$8.21M |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.02% |
266,674
+7,900
| +3% | +$304K |
|
569
Stanley Black & Decker
SWK
$15.7B
| $10M | 0.02% |
83,530
-314,935
| -79% | -$39.3M |
|
570
Cardinal Health
CAH
$55.4B
| $9.99M | 0.02% |
224,027
+80,180
| +56% | +$4.18M |
|
571
APA Corp
APA
$13.2B
| $9.99M | 0.02% |
380,556
+153,068
| +67% | +$5.65M |
|
572
Wells Fargo
WFC
$264B
| $9.92M | 0.02% |
215,366
-2,254,400
| -91% | -$115M |
|
573
AptarGroup
ATR
$8.61B
| $9.9M | 0.02% |
105,300
-75,400
| -42% | -$7.68M |
|
574
Fidelity National Financial
FNF
$13.5B
| $9.87M | 0.02% |
326,557
-230,076
| -41% | -$7.42M |
|
575
Lear
LEA
$8.18B
| $9.85M | 0.02% |
80,200
+9,700
| +14% | +$1.3M |
|
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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.