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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
NYT icon
676
New York Times
NYT
$10.2B
$7.48M 0.01%
+227,747
New +$6.74M
ECL icon
677
Ecolab
ECL
$79.9B
$7.46M 0.01%
42,256
+41,129
+3,649% +$6.68M
MKSI icon
678
MKS Inc
MKSI
$20.6B
$7.46M 0.01%
80,160
-16,140
-17% -$1.3M
FIT
679
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.45M 0.01%
1,259,056
-1,922,897
-60% -$11.7M
EWBC icon
680
East-West Bancorp
EWBC
$18B
$7.44M 0.01%
155,048
+98,848
+176% +$5.05M
CHRW icon
681
C.H. Robinson
CHRW
$17.5B
$7.43M 0.01%
85,437
+62,346
+270% +$5.47M
PAYX icon
682
Paychex
PAYX
$42.7B
$7.4M 0.01%
92,300
+31,990
+53% +$2.36M
BBY icon
683
Best Buy
BBY
$17.3B
$7.38M 0.01%
103,910
-26,339
-20% -$1.64M
LII icon
684
Lennox International
LII
$15.2B
$7.35M 0.01%
27,800
-12,500
-31% -$2.99M
EPC icon
685
Edgewell Personal Care
EPC
$1.31B
$7.34M 0.01%
167,296
+46,096
+38% +$1.92M
YELP icon
686
Yelp
YELP
$1.41B
$7.34M 0.01%
212,782
+104,682
+97% +$3.79M
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.28M 0.01%
146,700
+113,900
+347% +$5.42M
DHC
688
Diversified Healthcare Trust
DHC
$2.14B
$7.25M 0.01%
615,628
+132,898
+28% +$1.7M
VSH icon
689
Vishay Intertechnology
VSH
$5.43B
$7.23M 0.01%
391,300
+119,200
+44% +$2.38M
ENIA
690
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.17M 0.01%
802,400
+485,800
+153% +$4.69M
APD icon
691
Air Products & Chemicals
APD
$67.6B
$7.14M 0.01%
37,396
-85,434
-70% -$14.7M
ROST icon
692
Ross Stores
ROST
$81.9B
$7.08M 0.01%
76,078
+51,000
+203% +$4.68M
LKQ icon
693
LKQ Corp
LKQ
$6.29B
$7.03M 0.01%
247,664
+162,654
+191% +$4.38M
M icon
694
Macy's
M
$6.68B
$7.03M 0.01%
292,361
-234,022
-44% -$5.91M
WST icon
695
West Pharmaceutical
WST
$24.9B
$7.02M 0.01%
+63,700
New +$6.63M
SWBI icon
696
Smith & Wesson
SWBI
$637M
$6.92M 0.01%
963,917
+304,173
+46% +$2.76M
LH icon
697
Labcorp
LH
$25.9B
$6.9M 0.01%
52,528
-4,686
-8% -$577K
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$714M
$6.87M 0.01%
606,074
+131,817
+28% +$1.47M
AYI icon
699
Acuity Brands
AYI
$10.8B
$6.85M 0.01%
57,070
+26,208
+85% +$3.26M
ULTA icon
700
Ulta Beauty
ULTA
$24.3B
$6.84M 0.01%
19,615
+17,800
+981% +$5.38M
26 27
28
29 30

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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.