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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
HXL icon
651
Hexcel
HXL
$7.82B
$8.09M 0.02%
116,900
+25,400
+28% +$1.71M
SBH icon
652
Sally Beauty Holdings
SBH
$1.58B
$8.06M 0.02%
+437,567
New +$7.82M
WEN icon
653
Wendy's
WEN
$1.46B
$8.02M 0.02%
448,400
+25,700
+6% +$437K
CAE icon
654
CAE Inc. Common Shares
CAE
$8.74B
$7.96M 0.02%
359,065
-41,850
-10% -$875K
AVLR
655
DELISTED
Avalara, Inc.
AVLR
$7.96M 0.02%
+142,600
New +$6.62M
CC icon
656
Chemours
CC
$2.37B
$7.93M 0.02%
213,415
-312,085
-59% -$11.4M
BTI icon
657
British American Tobacco
BTI
$128B
$7.93M 0.02%
190,000
-10
-0% -$364
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$7.88M 0.02%
1,011,650
– –
WSO icon
659
Watsco Inc
WSO
$13.6B
$7.86M 0.02%
54,890
+11,490
+26% +$1.65M
MNRO icon
660
Monro
MNRO
$398M
$7.86M 0.02%
+90,800
New +$6.87M
AMN icon
661
AMN Healthcare
AMN
$1.4B
$7.86M 0.02%
+166,800
New +$9.25M
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.85M 0.02%
361,258
+159,144
+79% +$3.39M
CLB icon
663
Core Laboratories
CLB
$521M
$7.82M 0.02%
113,410
+113,400
+1,134,000% +$7.6M
FIS icon
664
Fidelity National Information Services
FIS
$22.1B
$7.77M 0.02%
68,737
+68,727
+687,270% +$7.33M
H icon
665
Hyatt Hotels
H
$16.7B
$7.77M 0.02%
107,123
-346,721
-76% -$24.6M
DAN icon
666
Dana Inc
DAN
$3.06B
$7.76M 0.02%
437,380
+149,080
+52% +$2.64M
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.66M 0.01%
139,913
-109,200
-44% -$6.04M
KMI icon
668
Kinder Morgan
KMI
$68.7B
$7.63M 0.01%
381,300
+320,400
+526% +$5.98M
CRS icon
669
Carpenter Technology
CRS
$28.4B
$7.62M 0.01%
166,100
+52,000
+46% +$2.31M
ICUI icon
670
ICU Medical
ICUI
$4.61B
$7.61M 0.01%
31,800
– –
GOOS
671
Canada Goose Holdings
GOOS
$856M
$7.56M 0.01%
+157,276
New +$8.02M
BTE icon
672
Baytex Energy
BTE
$2.92B
$7.54M 0.01%
4,436,700
+1,980,000
+81% +$3.47M
CNI icon
673
Canadian National Railway
CNI
$76.6B
$7.53M 0.01%
84,110
-58,800
-41% -$4.93M
HIG icon
674
Hartford Financial Services
HIG
$39.3B
$7.5M 0.01%
150,835
+6,500
+5% +$309K
DBI icon
675
Designer Brands
DBI
$333M
$7.49M 0.01%
337,085
-313,815
-48% -$8.22M
25 26
27
28 29

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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.