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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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$10.2B
| $9.81M | 0.02% |
258,096
+174,044
| +207% | +$8.15M |
|
577
Sensata Technologies
ST
$6.79B
| $9.71M | 0.02% |
216,507
+144,018
| +199% | +$6.52M |
|
578
Urban Outfitters
URBN
$6.59B
| $9.69M | 0.02% |
291,762
-170,900
| -37% | -$6.39M |
|
579
Zimmer Biomet
ZBH
$18.4B
| $9.67M | 0.02% |
96,035
+61,491
| +178% | +$6.92M |
|
580
Dollar Tree
DLTR
$25.2B
| $9.56M | 0.02% |
105,854
| – | – |
|
581
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.52M | 0.02% |
207,631
-100,964
| -33% | -$4.67M |
|
582
Dick's Sporting Goods
DKS
$18.7B
| $9.49M | 0.02% |
304,300
-158,600
| -34% | -$5.51M |
|
583
ITT
ITT
$19.1B
| $9.49M | 0.02% |
196,596
| – | – |
|
584
Amdocs
DOX
$6.22B
| $9.47M | 0.02% |
161,710
+16,500
| +11% | +$1.03M |
|
585
Wyndham Hotels & Resorts
WH
$5.48B
| $9.44M | 0.02% |
208,100
+152,090
| +272% | +$7.38M |
|
586
Intuitive Surgical
ISRG
$134B
| $9.42M | 0.02% |
59,037
-258,909
| -81% | -$43.9M |
|
587
Hershey
HSY
$36.6B
| $9.41M | 0.02% |
87,827
+18,977
| +28% | +$2.02M |
|
588
Viavi Solutions
VIAV
$9.66B
| $9.4M | 0.02% |
935,600
+720,400
| +335% | +$7.77M |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $9.39M | 0.02% |
+331,900
| New | +$9.67M |
|
|
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.37M | 0.02% |
222,000
+178,200
| +407% | +$9.12M |
|
591
GoDaddy
GDDY
$11.5B
| $9.36M | 0.02% |
142,600
-119,800
| -46% | -$8.19M |
|
592
Steel Dynamics
STLD
$37.6B
| $9.35M | 0.02% |
311,361
+135,300
| +77% | +$5.11M |
|
593
Franklin Resources
BEN
$17.2B
| $9.35M | 0.02% |
315,085
+278,675
| +765% | +$8.57M |
|
594
KB Home
KBH
$3.59B
| $9.34M | 0.02% |
489,194
+220,400
| +82% | +$4.52M |
|
595
Packaging Corp of America
PKG
$22.8B
| $9.28M | 0.02% |
111,250
+6,800
| +7% | +$633K |
|
596
FirstEnergy
FE
$27.5B
| $9.24M | 0.02% |
246,027
-271,519
| -52% | -$10.3M |
|
597
Roku
ROKU
$22.7B
| $9.23M | 0.02% |
+301,200
| New | +$14.2M |
|
598
Chubb
CB
$135B
| $9.13M | 0.02% |
70,709
-85,502
| -55% | -$11M |
|
|
SEND
599
DELISTED
SendGrid, Inc.
SEND
| $9.13M | 0.02% |
211,500
+107,000
| +102% | +$4.12M |
|
600
Madison Square Garden
MSGS
$9.39B
| $9.13M | 0.02% |
47,808
+47,794
| +341,386% | +$9.3M |
|
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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.