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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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
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
PLNT icon
601
Planet Fitness
PLNT
$3.78B
$9.07M 0.02%
+169,100
New +$8.67M
CSL icon
602
Carlisle Companies
CSL
$15.4B
$9.03M 0.02%
89,800
+69,300
+338% +$7.13M
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$9M 0.02%
68,410
-5,034
-7% -$769K
KLAC icon
604
KLA
KLAC
$259B
$8.9M 0.02%
994,170
-118,670
-11% -$1.11M
RRX icon
605
Regal Rexnord
RRX
$11.9B
$8.9M 0.02%
127,011
+95,500
+303% +$7.22M
RGR icon
606
Sturm, Ruger & Co
RGR
$593M
$8.87M 0.02%
+166,700
New +$9.62M
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$8.82M 0.02%
82,200
+4,700
+6% +$520K
LII icon
608
Lennox International
LII
$15.2B
$8.82M 0.02%
40,300
-10,300
-20% -$2.18M
RIG icon
609
Transocean
RIG
$5.82B
$8.81M 0.02%
1,269,094
-336,900
-21% -$3.43M
AMG icon
610
Affiliated Managers Group
AMG
$9.76B
$8.8M 0.02%
90,310
+16,989
+23% +$1.92M
HPE icon
611
Hewlett Packard
HPE
$70.5B
$8.76M 0.02%
663,137
-204,846
-24% -$3.07M
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
$8.59M 0.02%
+550,000
New +$8.38M
SNV
613
DELISTED
Synovus
SNV
$8.53M 0.02%
266,800
+198,600
+291% +$7.49M
OXY icon
614
Occidental Petroleum
OXY
$55.9B
$8.53M 0.02%
139,037
+15,827
+13% +$1.11M
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.84B
$8.52M 0.02%
201,010
+182,525
+987% +$8.85M
VEON icon
616
VEON
VEON
$3.95B
$8.47M 0.02%
144,832
+22,126
+18% +$1.49M
LNT icon
617
Alliant Energy
LNT
$18B
$8.44M 0.02%
199,700
-9,100
-4% -$400K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$8.41M 0.02%
191,610
-731,830
-79% -$35.9M
COR icon
619
Cencora
COR
$61.2B
$8.39M 0.02%
112,839
-347,400
-75% -$30M
TXNM
620
TXNM Energy Inc
TXNM
$5.94B
$8.38M 0.02%
204,000
-237,000
-54% -$9.71M
TPH
621
DELISTED
Tri Pointe Homes
TPH
$8.38M 0.02%
766,500
+301,000
+65% +$3.56M
YUMC icon
622
Yum China
YUMC
$16.3B
$8.38M 0.02%
249,812
– –
MMS icon
623
Maximus
MMS
$3.1B
$8.37M 0.02%
128,600
+4,600
+4% +$303K
ROK icon
624
Rockwell Automation
ROK
$49B
$8.34M 0.02%
55,435
-33,133
-37% -$5.53M
SNPS icon
625
Synopsys
SNPS
$79.7B
$8.33M 0.02%
98,877
-77,635
-44% -$6.9M
23 24
25
26 27

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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.