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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
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$223M 0.5%
9,760,366
+59,438
+0.6% +$1.63M
MDT icon
52
Medtronic
MDT
$112B
$212M 0.47%
2,335,923
+57,200
+3% +$5.35M
JPM icon
53
JPMorgan Chase
JPM
$950B
$206M 0.46%
2,109,437
-1,063,457
-34% -$113M
HCA icon
54
HCA Healthcare
HCA
$89.5B
$201M 0.45%
1,614,102
+850,902
+111% +$114M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$189M 0.42%
2,577,500
-65,000
-2% -$5.15M
UBS icon
56
UBS Group
UBS
$176B
$181M 0.4%
14,596,612
+5,568,387
+62% +$75.5M
C icon
57
Citigroup
C
$226B
$179M 0.4%
3,437,815
-221,496
-6% -$14M
FRC
58
DELISTED
First Republic Bank
FRC
$173M 0.38%
1,987,188
-19,922
-1% -$1.82M
AMT icon
59
American Tower
AMT
$80.4B
$166M 0.37%
1,048,928
-293,818
-22% -$45.9M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$165M 0.37%
3,168,309
-2,302,300
-42% -$124M
MO icon
61
Altria Group
MO
$114B
$164M 0.37%
3,323,898
+1,256,600
+61% +$72.8M
DUK icon
62
Duke Energy
DUK
$97.3B
$160M 0.36%
1,856,602
+1,678,300
+941% +$143M
ORCL icon
63
Oracle
ORCL
$423B
$158M 0.35%
3,500,310
+391,500
+13% +$18.8M
ONC
64
BeOne Medicines Ltd
ONC
$38.7B
$157M 0.35%
1,121,497
+5,627
+0.5% +$746K
AAPL icon
65
Apple
AAPL
$4.57T
$156M 0.35%
3,952,456
-3,022,628
-43% -$147M
BN icon
66
Brookfield
BN
$108B
$155M 0.35%
11,350,196
+397,736
+4% +$5.94M
VZ icon
67
Verizon
VZ
$196B
$150M 0.33%
2,660,465
-5,612,245
-68% -$318M
T icon
68
AT&T
T
$163B
$143M 0.32%
6,615,908
-10,777,697
-62% -$251M
EXC icon
69
Exelon
EXC
$47B
$137M 0.31%
4,267,075
+27,339
+0.6% +$874K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$133M 0.3%
649,519
+20,209
+3% +$4.22M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.38B
$132M 0.29%
+2,500,000
New +$137M
NEE icon
72
NextEra Energy
NEE
$177B
$126M 0.28%
2,909,392
+308,256
+12% +$13.5M
PM icon
73
Philip Morris
PM
$295B
$125M 0.28%
1,865,710
-749,300
-29% -$62.6M
CMCSA icon
74
Comcast
CMCSA
$90B
$123M 0.27%
3,608,012
-799,400
-18% -$29.2M
PAGS icon
75
PagSeguro Digital
PAGS
$2.55B
$119M 0.27%
6,376,851
-1,023,149
-14% -$25.1M
1 2
3
4 5

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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.