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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
PCRX icon
676
Pacira BioSciences
PCRX
$997M
$7.11M 0.02%
165,200
-67,786
-29% -$3.16M
MGA icon
677
Magna International
MGA
$18.8B
$7.05M 0.02%
155,410
+7,392
+5% +$358K
PBI icon
678
Pitney Bowes
PBI
$2.39B
$7.04M 0.02%
1,191,400
-578,466
-33% -$4.17M
FAST icon
679
Fastenal
FAST
$59.5B
$7.03M 0.02%
538,032
-1,149,512
-68% -$15.5M
TAP icon
680
Molson Coors Class B
TAP
$8.09B
$7.02M 0.02%
124,993
-31,825
-20% -$1.96M
MD icon
681
Pediatrix Medical
MD
$2.2B
$6.97M 0.02%
211,334
+76,600
+57% +$3.08M
DECK icon
682
Deckers Outdoor
DECK
$13.3B
$6.97M 0.02%
326,910
– –
HOG icon
683
Harley-Davidson
HOG
$2.71B
$6.96M 0.02%
204,110
-118,600
-37% -$4.65M
BBY icon
684
Best Buy
BBY
$17.3B
$6.9M 0.02%
130,249
-83,761
-39% -$5.47M
POST icon
685
Post Holdings
POST
$3.57B
$6.9M 0.02%
+118,267
New +$7.12M
FITB
686
Fifth Third Bancorp
FITB
$51.8B
$6.87M 0.02%
292,114
+152,704
+110% +$4.02M
ITUB icon
687
Itaú Unibanco
ITUB
$87.5B
$6.85M 0.02%
1,030,747
– –
CAG icon
688
Conagra Brands
CAG
$7.23B
$6.84M 0.02%
320,404
+154,088
+93% +$4.98M
OPK icon
689
Opko Health
OPK
$1.02B
$6.81M 0.02%
2,263,400
– –
VOD icon
690
Vodafone
VOD
$37.4B
$6.76M 0.02%
350,500
-10,100
-3% -$202K
ENB icon
691
Enbridge
ENB
$112B
$6.75M 0.02%
217,443
+212,395
+4,208% +$6.83M
ATRA icon
692
Atara Biotherapeutics
ATRA
$76.1M
$6.67M 0.01%
+7,684
New +$7.14M
MDU icon
693
MDU Resources
MDU
$4.32B
$6.64M 0.01%
732,186
-651,949
-47% -$6.36M
DPZ icon
694
Domino's
DPZ
$11.6B
$6.61M 0.01%
26,668
-31,932
-54% -$8.41M
WEN icon
695
Wendy's
WEN
$1.46B
$6.6M 0.01%
422,700
-1,027,416
-71% -$17.5M
SWN
696
DELISTED
Southwestern Energy Company
SWN
$6.59M 0.01%
1,933,610
-219,800
-10% -$1.08M
LHX icon
697
L3Harris
LHX
$53.4B
$6.59M 0.01%
48,924
-26,594
-35% -$4.02M
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.57M 0.01%
178,900
-54,008
-23% -$2.24M
PH icon
699
Parker-Hannifin
PH
$135B
$6.53M 0.01%
43,781
-14,932
-25% -$2.42M
UHS icon
700
Universal Health Services
UHS
$10.5B
$6.53M 0.01%
56,010
-183,412
-77% -$23.1M
26 27
28
29 30

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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.