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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
(+16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$296M |
| 3 |
AbbVie
ABBV
|
+$242M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$429M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$271M |
| 4 |
Mastercard
MA
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENDP
701
DELISTED
Endo International plc
ENDP
| $6.83M | 0.01% |
850,978
+120,354
| +16% | +$1.13M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.01% |
128,344
-22,979
| -15% | -$1.24M |
|
|
K
703
DELISTED
Kellanova
K
| $6.8M | 0.01% |
126,176
+32,968
| +35% | +$1.76M |
|
704
Cheniere Energy
LNG
$52.9B
| $6.8M | 0.01% |
99,410
-114,300
| -53% | -$7.51M |
|
|
AGR
705
DELISTED
Avangrid, Inc.
AGR
| $6.79M | 0.01% |
134,867
+45,592
| +51% | +$2.25M |
|
706
Arch Capital
ACGL
$33.6B
| $6.76M | 0.01% |
209,256
-252,316
| -55% | -$7.68M |
|
|
HAPN
707
Happen Inc
HAPN
$2.24B
| $6.74M | 0.01% |
+436,120
| New | +$6.73M |
|
708
HDFC Bank
HDB
$121B
| $6.72M | 0.01% |
232,000
-48,000
| -17% | -$1.24M |
|
709
Fortis
FTS
$28.7B
| $6.71M | 0.01% |
181,610
-9,900
| -5% | -$351K |
|
710
D.R. Horton
DHI
$42.3B
| $6.71M | 0.01% |
162,050
-2,660
| -2% | -$104K |
|
711
McCormick & Company Non-Voting
MKC
$14.2B
| $6.69M | 0.01% |
88,832
+65,242
| +277% | +$4.4M |
|
712
Jefferies Financial Group
JEF
$13.1B
| $6.68M | 0.01% |
397,240
+117,187
| +42% | +$2.07M |
|
713
Principal Financial Group
PFG
$24.3B
| $6.66M | 0.01% |
132,623
-192,602
| -59% | -$9.55M |
|
|
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.64M | 0.01% |
353,140
-22,860
| -6% | -$407K |
|
715
PENN Entertainment
PENN
$2.71B
| $6.64M | 0.01% |
330,200
-102,700
| -24% | -$2.4M |
|
716
Algonquin Power & Utilities
AQN
$4.42B
| $6.63M | 0.01% |
589,610
-732,550
| -55% | -$8M |
|
717
Lamb Weston
LW
$7.19B
| $6.5M | 0.01% |
86,710
+5,500
| +7% | +$389K |
|
718
AutoNation
AN
$6.92B
| $6.49M | 0.01% |
+181,602
| New | +$6.58M |
|
719
Warner Bros
WBD
$67.1B
| $6.47M | 0.01% |
239,647
+239,600
| +509,787% | +$6.67M |
|
|
HUYA
720
Huya Inc
HUYA
$558M
| $6.47M | 0.01% |
+230,000
| New | +$5.14M |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.45M | 0.01% |
233,970
+90,775
| +63% | +$2.59M |
|
722
Open Text
OTEX
$6.04B
| $6.4M | 0.01% |
166,542
+28,300
| +20% | +$1.03M |
|
|
EFOR
723
Everforth Inc
EFOR
$1.32B
| $6.35M | 0.01% |
100,000
+67,500
| +208% | +$4.22M |
|
724
Helmerich & Payne
HP
$3.71B
| $6.35M | 0.01% |
114,210
+1,200
| +1% | +$65.4K |
|
|
TRCO
725
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.32M | 0.01% |
137,000
| – | – |
|
Similar funds
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.