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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
MIME
626
DELISTED
Mimecast Limited
MIME
$8.26M 0.02%
245,636
+223,526
+1,011% +$7.8M
KHC icon
627
Kraft Heinz
KHC
$30B
$8.24M 0.02%
191,569
+162,946
+569% +$8.44M
BC icon
628
Brunswick
BC
$5.28B
$8.15M 0.02%
175,500
+123,700
+239% +$6.62M
PENN icon
629
PENN Entertainment
PENN
$2.71B
$8.15M 0.02%
432,900
+97,000
+29% +$2.31M
SIRI icon
630
SiriusXM
SIRI
$10.1B
$8.13M 0.02%
142,349
+142,313
+395,314% +$8.65M
GGG icon
631
Graco
GGG
$13.5B
$8.12M 0.02%
194,100
-80,700
-29% -$3.38M
Y
632
DELISTED
Alleghany Corp
Y
$8.1M 0.02%
+13,000
New +$8.01M
CIM
633
Chimera Investment
CIM
$1B
$8.05M 0.02%
150,567
+92,067
+157% +$5.04M
I
634
DELISTED
INTELSAT S. A.
I
$8.04M 0.02%
+376,000
New +$10.2M
TROW icon
635
T. Rowe Price
TROW
$24.3B
$8.04M 0.02%
87,070
+87,060
+870,600% +$8.45M
WPX
636
DELISTED
WPX Energy, Inc.
WPX
$8.03M 0.02%
707,820
+186,300
+36% +$2.82M
TU icon
637
Telus
TU
$15.3B
$7.95M 0.02%
480,170
-367,050
-43% -$6.39M
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.95M 0.02%
702,081
+155,300
+28% +$2.03M
SPOT icon
639
Spotify
SPOT
$100B
$7.95M 0.02%
70,010
-100,790
-59% -$14.1M
IRM icon
640
Iron Mountain
IRM
$36.1B
$7.85M 0.02%
242,110
+124,757
+106% +$4.09M
BWA icon
641
BorgWarner
BWA
$13.9B
$7.83M 0.02%
255,981
+37,575
+17% +$1.26M
ARCC icon
642
Ares Capital
ARCC
$14.4B
$7.79M 0.02%
500,000
+499,990
+4,999,900% +$8.27M
FMC icon
643
FMC
FMC
$1.33B
$7.78M 0.02%
121,324
-100,786
-45% -$7.07M
BKD icon
644
Brookdale Senior Living
BKD
$3.4B
$7.76M 0.02%
+1,157,744
New +$9.71M
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$7.71M 0.02%
74,905
-104,255
-58% -$12M
SNA icon
646
Snap-on
SNA
$21.5B
$7.7M 0.02%
53,010
+46,800
+754% +$7.4M
COUP
647
DELISTED
Coupa Software Incorporated
COUP
$7.69M 0.02%
122,400
– –
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$7.69M 0.02%
151,323
-484,218
-76% -$25.3M
MRSH
649
Marsh
MRSH
$91.5B
$7.67M 0.02%
96,235
-73,989
-43% -$6.17M
FTV icon
650
Fortive
FTV
$18.6B
$7.66M 0.02%
179,524
-84,522
-32% -$3.97M
24 25
26
27 28

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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.