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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
SWBI icon
701
Smith & Wesson
SWBI
$637M
$6.52M 0.01%
659,744
+297,019
+82% +$3.08M
IAG icon
702
IAMGOLD
IAG
$10.5B
$6.5M 0.01%
1,772,707
+263,607
+17% +$924K
BRKR icon
703
Bruker
BRKR
$8.14B
$6.45M 0.01%
+216,700
New +$6.84M
ALLY icon
704
Ally Financial
ALLY
$13.3B
$6.45M 0.01%
284,599
-908,302
-76% -$22.7M
HIG icon
705
Hartford Financial Services
HIG
$39.3B
$6.42M 0.01%
144,335
+46,200
+47% +$2.08M
FTS icon
706
Fortis
FTS
$28.7B
$6.38M 0.01%
191,510
-44,663
-19% -$1.5M
CHRD icon
707
Chord Energy
CHRD
$7.39B
$6.37M 0.01%
1,152,442
+818,800
+245% +$7.43M
OPLN
708
Openlane
OPLN
$4.54B
$6.37M 0.01%
+352,707
New +$7.31M
INTU icon
709
Intuit
INTU
$89B
$6.3M 0.01%
32,010
-270,700
-89% -$56.3M
SHAK icon
710
Shake Shack
SHAK
$2.87B
$6.29M 0.01%
+138,600
New +$7.15M
WSM icon
711
Williams-Sonoma
WSM
$29.6B
$6.29M 0.01%
249,400
+214,600
+617% +$6.14M
RJF icon
712
Raymond James Financial
RJF
$34B
$6.29M 0.01%
126,765
-108,135
-46% -$5.76M
PPL
713
PPL Corp
PPL
$26.7B
$6.28M 0.01%
221,559
+17,111
+8% +$520K
WTW icon
714
Willis Towers Watson
WTW
$32B
$6.24M 0.01%
41,110
-37,254
-48% -$5.58M
NVRO
715
DELISTED
NEVRO CORP.
NVRO
$6.23M 0.01%
160,200
+95,700
+148% +$4.25M
LEN icon
716
Lennar Class A
LEN
$21.2B
$6.22M 0.01%
164,238
-12,528
-7% -$511K
MKSI icon
717
MKS Inc
MKSI
$20.6B
$6.22M 0.01%
96,300
+5,800
+6% +$419K
HCC icon
718
Warrior Met Coal
HCC
$4.86B
$6.22M 0.01%
+258,000
New +$6.59M
TRCO
719
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.22M 0.01%
137,000
-585,500
-81% -$23.7M
LH icon
720
Labcorp
LH
$25.9B
$6.21M 0.01%
57,214
+3,295
+6% +$441K
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$6.18M 0.01%
195,900
+186,500
+1,984% +$6.49M
JKHY icon
722
Jack Henry & Associates
JKHY
$11.1B
$6.16M 0.01%
+48,676
New +$6.91M
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.13M 0.01%
223,800
-184,200
-45% -$6.17M
VG
724
DELISTED
Vonage Holdings Corporation
VG
$6.1M 0.01%
698,500
+467,500
+202% +$5.36M
DCH
725
Dauch Corp
DCH
$1.51B
$6.08M 0.01%
548,206
+143,506
+35% +$1.92M
27 28
29
30 31

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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.