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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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.6B
| $8.76M | 0.02% |
414,310
+235,400
| +132% | +$4.93M |
|
627
Crown Holdings
CCK
$13.1B
| $8.67M | 0.02% |
158,811
+47,288
| +42% | +$2.44M |
|
|
CVSA
628
Covista Inc
CVSA
$4.8B
| $8.66M | 0.02% |
186,980
-69,600
| -27% | -$3.35M |
|
|
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
| $8.65M | 0.02% |
550,000
| – | – |
|
630
Televisa
TV
$1.49B
| $8.65M | 0.02% |
781,706
-944,400
| -55% | -$11.2M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $8.64M | 0.02% |
74,527
+65,705
| +745% | +$7.1M |
|
632
EQT Corp
EQT
$32.3B
| $8.63M | 0.02% |
416,110
+416,100
| +4,161,000% | +$8.14M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.02% |
339,273
+328,545
| +3,063% | +$8.59M |
|
|
PRMW
634
DELISTED
Primo Water Corporation
PRMW
| $8.59M | 0.02% |
588,695
-162,715
| -22% | -$2.44M |
|
635
Graco
GGG
$13.5B
| $8.58M | 0.02% |
173,243
-20,857
| -11% | -$945K |
|
636
KLA
KLAC
$259B
| $8.57M | 0.02% |
717,450
-276,720
| -28% | -$2.98M |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.02% |
81,022
-109,678
| -58% | -$10.1M |
|
|
TPH
638
DELISTED
Tri Pointe Homes
TPH
| $8.48M | 0.02% |
670,900
-95,600
| -12% | -$1.22M |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.02% |
29,669
-64,325
| -68% | -$21.4M |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $8.46M | 0.02% |
+67,926
| New | +$8.48M |
|
641
Advanced Micro Devices
AMD
$789B
| $8.41M | 0.02% |
329,600
+59,939
| +22% | +$1.36M |
|
642
Ventas
VTR
$47.9B
| $8.4M | 0.02% |
131,614
-49,459
| -27% | -$3.09M |
|
|
DATA
643
DELISTED
Tableau Software, Inc.
DATA
| $8.32M | 0.02% |
65,400
-25,000
| -28% | -$3.16M |
|
644
FirstEnergy
FE
$27.5B
| $8.31M | 0.02% |
199,774
-46,253
| -19% | -$1.84M |
|
645
Charter Communications
CHTR
$18.2B
| $8.31M | 0.02% |
23,959
-18,942
| -44% | -$6.24M |
|
646
Intuit
INTU
$89B
| $8.2M | 0.02% |
31,376
-634
| -2% | -$147K |
|
647
News Corp Class A
NWSA
$15.4B
| $8.18M | 0.02% |
657,819
+5,300
| +0.8% | +$66.7K |
|
648
Travelers Companies
TRV
$80.2B
| $8.17M | 0.02% |
59,573
-800
| -1% | -$102K |
|
649
Texas Roadhouse
TXRH
$13.7B
| $8.14M | 0.02% |
130,850
+126,750
| +3,091% | +$7.93M |
|
650
Pitney Bowes
PBI
$2.39B
| $8.1M | 0.02% |
1,178,996
-12,404
| -1% | -$85.8K |
|
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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.