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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
CPRI icon
551
Capri Holdings
CPRI
$1.74B
$11.3M 0.02%
+246,359
New +$10.8M
YUMC icon
552
Yum China
YUMC
$16.3B
$11.2M 0.02%
249,812
– –
GPC icon
553
Genuine Parts
GPC
$18.7B
$11.2M 0.02%
99,751
+99,741
+997,410% +$10.3M
AJG icon
554
Arthur J. Gallagher & Co
AJG
$63.6B
$11.1M 0.02%
142,391
+96,428
+210% +$7.43M
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.8B
$11.1M 0.02%
288,300
-86,500
-23% -$3.15M
EOG icon
556
EOG Resources
EOG
$70.7B
$11.1M 0.02%
116,624
-11,400
-9% -$1.09M
PBA icon
557
Pembina Pipeline
PBA
$27.6B
$11M 0.02%
300,000
+222,600
+288% +$7.88M
DCH
558
Dauch Corp
DCH
$1.51B
$11M 0.02%
766,806
+218,600
+40% +$3.16M
IVZ icon
559
Invesco
IVZ
$13.9B
$10.9M 0.02%
563,614
-112,173
-17% -$2.1M
COTY icon
560
Coty
COTY
$2.48B
$10.9M 0.02%
945,530
+775,746
+457% +$7.34M
BTG icon
561
B2Gold
BTG
$6.64B
$10.8M 0.02%
3,861,200
+2,164,900
+128% +$6.45M
CIGI icon
562
Colliers International
CIGI
$5.19B
$10.8M 0.02%
161,650
-65,150
-29% -$4.17M
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.02%
52,310
+38,800
+287% +$7.69M
CMG icon
564
Chipotle Mexican Grill
CMG
$41.5B
$10.8M 0.02%
758,800
-466,700
-38% -$5.41M
AMCX icon
565
AMC Global Media
AMCX
$489M
$10.8M 0.02%
189,786
-123,000
-39% -$7.56M
SAM icon
566
Boston Beer
SAM
$1.92B
$10.6M 0.02%
36,100
-8,700
-19% -$2.38M
FIVE icon
567
Five Below
FIVE
$13.5B
$10.6M 0.02%
85,173
-74,880
-47% -$9.07M
TTWO icon
568
Take-Two Interactive
TTWO
$46.1B
$10.4M 0.02%
110,641
+35,736
+48% +$3.46M
ARCC icon
569
Ares Capital
ARCC
$14.4B
$10.4M 0.02%
608,813
+108,813
+22% +$1.82M
NAV
570
DELISTED
Navistar International
NAV
$10.4M 0.02%
320,900
+107,600
+50% +$3.58M
RYAAY icon
571
Ryanair
RYAAY
$31.3B
$10.4M 0.02%
345,490
+252,000
+270% +$7.31M
FTV icon
572
Fortive
FTV
$18.6B
$10.3M 0.02%
194,553
+15,029
+8% +$732K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.02%
67,416
-994
-1% -$140K
FLR icon
574
Fluor
FLR
$7.96B
$10.2M 0.02%
277,813
+166,303
+149% +$6.08M
LAB icon
575
Standard BioTools
LAB
$314M
$10.2M 0.02%
+767,114
New +$8.09M
21 22
23
24 25

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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.