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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
+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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$4.2B
| $10.2M | 0.02% |
104,800
-26,600
| -20% | -$2.48M |
|
|
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.02% |
+232,500
| New | +$9.25M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
347,060
-147,182
| -30% | -$4.44M |
|
579
NOV
NOV
$7B
| $10.1M | 0.02% |
379,149
-391,876
| -51% | -$11.1M |
|
580
Sabre
SABR
$835M
| $10.1M | 0.02% |
471,400
-102,200
| -18% | -$2.27M |
|
581
Energizer
ENR
$1.55B
| $10M | 0.02% |
223,260
-132,240
| -37% | -$6.1M |
|
582
Criteo S.A. Ordinary Shares
CRTO
$923M
| $10M | 0.02% |
500,000
| – | – |
|
583
Children's Place
PLCE
$59.8M
| $9.99M | 0.02% |
102,700
+77,200
| +303% | +$7.04M |
|
584
Antero Resources
AR
$10.7B
| $9.99M | 0.02% |
1,131,143
+955,100
| +543% | +$9.02M |
|
585
Marriott International
MAR
$92.3B
| $9.98M | 0.02% |
79,825
-221,422
| -74% | -$26.1M |
|
|
MOMO
586
Hello Group
MOMO
$866M
| $9.98M | 0.02% |
261,100
-53,200
| -17% | -$1.7M |
|
587
Mettler-Toledo International
MTD
$28.6B
| $9.97M | 0.02% |
13,797
+9,628
| +231% | +$6.26M |
|
588
Molson Coors Class B
TAP
$8.09B
| $9.97M | 0.02% |
167,146
+42,153
| +34% | +$2.6M |
|
589
iShares Latin America 40 ETF
ILF
$3.83B
| $9.97M | 0.02% |
+300,000
| New | +$10.2M |
|
590
Parker-Hannifin
PH
$135B
| $9.96M | 0.02% |
58,054
+14,273
| +33% | +$2.37M |
|
591
Bloomin' Brands
BLMN
$938M
| $9.93M | 0.02% |
485,775
-785,625
| -62% | -$15.6M |
|
592
WEC Energy
WEC
$35.1B
| $9.92M | 0.02% |
125,464
+75,808
| +153% | +$5.62M |
|
|
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.9M | 0.02% |
240,100
+142,500
| +146% | +$5.85M |
|
594
Lear
LEA
$8.18B
| $9.83M | 0.02% |
72,402
-7,798
| -10% | -$1.14M |
|
595
Chegg
CHGG
$102M
| $9.82M | 0.02% |
257,600
-7,500
| -3% | -$273K |
|
596
Transocean
RIG
$5.82B
| $9.8M | 0.02% |
1,125,574
-143,520
| -11% | -$1.23M |
|
597
BorgWarner
BWA
$13.9B
| $9.78M | 0.02% |
289,097
+33,116
| +13% | +$1.15M |
|
598
Xylem
XYL
$28.1B
| $9.77M | 0.02% |
123,651
+15,120
| +14% | +$1.1M |
|
599
Magna International
MGA
$18.8B
| $9.74M | 0.02% |
199,910
+44,500
| +29% | +$2.24M |
|
600
Realty Income
O
$59.1B
| $9.67M | 0.02% |
135,703
+90,057
| +197% | +$5.97M |
|
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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.