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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
NLY icon
651
Annaly Capital Management
NLY
$17.4B
$7.61M 0.02%
193,642
-169,134
-47% -$6.76M
NVO
652
Novo Nordisk
NVO
$209B
$7.6M 0.02%
330,000
+241,600
+273% +$5.37M
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
$7.57M 0.02%
4,428,500
+2,675,500
+153% +$9.21M
LSTR icon
654
Landstar System
LSTR
$6.21B
$7.54M 0.02%
78,800
+56,300
+250% +$5.81M
CHGG icon
655
Chegg
CHGG
$102M
$7.53M 0.02%
+265,100
New +$7.14M
XRAY icon
656
Dentsply Sirona
XRAY
$2.43B
$7.51M 0.02%
201,783
-15,281
-7% -$556K
CNDT icon
657
Conduent
CNDT
$264M
$7.48M 0.02%
703,600
+703,597
+23,453,233% +$11M
MOMO
658
Hello Group
MOMO
$866M
$7.46M 0.02%
314,300
-186,600
-37% -$5.87M
UTHR icon
659
United Therapeutics
UTHR
$23.1B
$7.46M 0.02%
68,500
-5,992
-8% -$695K
NWSA icon
660
News Corp Class A
NWSA
$15.4B
$7.41M 0.02%
652,519
+208,879
+47% +$2.68M
CSCO icon
661
Cisco
CSCO
$479B
$7.4M 0.02%
170,810
-3,757,945
-96% -$172M
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
$7.38M 0.02%
644,502
-18,221
-3% -$255K
KFY icon
663
Korn Ferry
KFY
$4.28B
$7.38M 0.02%
186,600
+143,600
+334% +$6.47M
CAE icon
664
CAE Inc. Common Shares
CAE
$8.74B
$7.36M 0.02%
400,915
-1,124,496
-74% -$21.4M
AGNC icon
665
AGNC Investment
AGNC
$12.9B
$7.35M 0.02%
419,210
+296,444
+241% +$5.28M
PAGP icon
666
Plains GP Holdings
PAGP
$4.9B
$7.33M 0.02%
+364,500
New +$8.08M
CW icon
667
Curtiss-Wright
CW
$25.5B
$7.31M 0.02%
71,600
-67,700
-49% -$7.56M
TTE icon
668
TotalEnergies
TTE
$190B
$7.3M 0.02%
+12,827,500
New +$8.02M
ICUI icon
669
ICU Medical
ICUI
$4.61B
$7.3M 0.02%
31,800
– –
TRIP icon
670
TripAdvisor
TRIP
$1.26B
$7.26M 0.02%
134,610
+134,500
+122,273% +$7.45M
HDB icon
671
HDFC Bank
HDB
$121B
$7.25M 0.02%
280,000
– –
XYL icon
672
Xylem
XYL
$28.1B
$7.24M 0.02%
108,531
-21,889
-17% -$1.51M
TRV icon
673
Travelers Companies
TRV
$80.2B
$7.23M 0.02%
60,373
-77,657
-56% -$9.72M
CMP icon
674
Compass Minerals
CMP
$1.15B
$7.16M 0.02%
171,744
+134,700
+364% +$7.09M
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$7.12M 0.02%
+163,143
New +$6.96M
25 26
27
28 29

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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.