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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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$9.69B
| $9.65M | 0.02% |
51,000
+7,100
| +16% | +$1.15M |
|
602
Healthcare Realty
HR
$6.84B
| $9.51M | 0.02% |
332,700
+282,700
| +565% | +$7.86M |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.02% |
42,622
-15,678
| -27% | -$3.65M |
|
604
ResMed
RMD
$30.7B
| $9.45M | 0.02% |
90,910
-248,919
| -73% | -$25.7M |
|
605
Moog Inc Class A
MOG.A
$12.8B
| $9.42M | 0.02% |
+108,300
| New | +$9.43M |
|
|
TXNM
606
TXNM Energy Inc
TXNM
$5.94B
| $9.41M | 0.02% |
198,800
-5,200
| -3% | -$227K |
|
|
OSB
607
DELISTED
Norbord Inc.
OSB
| $9.39M | 0.02% |
340,626
+218,190
| +178% | +$5.97M |
|
608
Zimmer Biomet
ZBH
$18.4B
| $9.38M | 0.02% |
75,690
-20,345
| -21% | -$2.31M |
|
609
Ally Financial
ALLY
$13.3B
| $9.35M | 0.02% |
340,047
+55,448
| +19% | +$1.45M |
|
610
Murphy Oil
MUR
$4.78B
| $9.33M | 0.02% |
318,439
-223,761
| -41% | -$6.35M |
|
611
Willis Towers Watson
WTW
$32B
| $9.32M | 0.02% |
53,084
+11,974
| +29% | +$1.99M |
|
|
PPL
612
PPL Corp
PPL
$26.7B
| $9.31M | 0.02% |
293,247
+71,688
| +32% | +$2.23M |
|
613
Autohome
ATHM
$2.62B
| $9.27M | 0.02% |
88,200
+30,100
| +52% | +$2.48M |
|
|
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
| $9.27M | 0.02% |
4,520,883
+92,383
| +2% | +$184K |
|
615
Fastenal
FAST
$59.5B
| $9.24M | 0.02% |
574,604
+36,572
| +7% | +$550K |
|
616
PPG Industries
PPG
$26.6B
| $9.22M | 0.02% |
81,677
+79,667
| +3,964% | +$8.54M |
|
617
ITT
ITT
$19.1B
| $9.22M | 0.02% |
158,896
-37,700
| -19% | -$2.06M |
|
618
United Therapeutics
UTHR
$23.1B
| $9.2M | 0.02% |
78,374
+9,874
| +14% | +$1.15M |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.06M | 0.02% |
68,710
-13,490
| -16% | -$1.66M |
|
620
Packaging Corp of America
PKG
$22.8B
| $9.04M | 0.02% |
90,970
-20,280
| -18% | -$1.93M |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| $9.01M | 0.02% |
+98,403
| New | +$8.69M |
|
622
Plains GP Holdings
PAGP
$4.9B
| $8.95M | 0.02% |
359,044
-5,456
| -1% | -$129K |
|
623
ON Semiconductor
ON
$31.6B
| $8.92M | 0.02% |
433,806
+132,806
| +44% | +$2.74M |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $8.88M | 0.02% |
86,700
-133,900
| -61% | -$13.1M |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $8.81M | 0.02% |
1,878,739
-54,871
| -3% | -$237K |
|
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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.