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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
ESGR
51
DELISTED
Enstar Group
ESGR
$261M 0.5%
1,501,211
– –
AMGN icon
52
Amgen
AMGN
$222B
$261M 0.5%
1,371,885
-127,034
-8% -$24.3M
AAPL icon
53
Apple
AAPL
$4.57T
$255M 0.49%
5,363,768
+1,411,312
+36% +$59.9M
WMT icon
54
Walmart Inc
WMT
$890B
$247M 0.48%
7,607,445
+4,188,480
+123% +$136M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$224M 0.43%
1,114,565
+465,046
+72% +$93.9M
MDT icon
56
Medtronic
MDT
$112B
$215M 0.41%
2,357,914
+21,991
+0.9% +$1.97M
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$213M 0.41%
7,509,501
-2,250,865
-23% -$59.7M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$212M 0.41%
2,403,600
-173,900
-7% -$15.3M
AMT icon
59
American Tower
AMT
$80.4B
$205M 0.4%
1,041,594
-7,334
-0.7% -$1.29M
ORCL icon
60
Oracle
ORCL
$423B
$202M 0.39%
3,760,526
+260,216
+7% +$13.3M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$200M 0.39%
1,678,300
-3,150,000
-65% -$365M
COST icon
62
Costco
COST
$420B
$200M 0.38%
824,436
+384,894
+88% +$84.2M
FRC
63
DELISTED
First Republic Bank
FRC
$199M 0.38%
1,983,448
-3,740
-0.2% -$368K
DIS icon
64
Walt Disney
DIS
$181B
$198M 0.38%
1,785,208
+941,853
+112% +$105M
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$198M 0.38%
1,175,000
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$192M 0.37%
2,947,942
+1,137,644
+63% +$75.6M
BN icon
67
Brookfield
BN
$108B
$183M 0.35%
11,015,269
-334,927
-3% -$5.22M
C icon
68
Citigroup
C
$226B
$183M 0.35%
2,933,205
-504,610
-15% -$31.3M
UBS icon
69
UBS Group
UBS
$176B
$181M 0.35%
14,932,808
+336,196
+2% +$4.26M
BA icon
70
Boeing
BA
$185B
$176M 0.34%
462,406
+293,553
+174% +$113M
CMCSA icon
71
Comcast
CMCSA
$90B
$168M 0.32%
4,214,364
+606,352
+17% +$22.8M
PM icon
72
Philip Morris
PM
$295B
$165M 0.32%
1,865,469
-241
-0% -$19.4K
CELG
73
DELISTED
Celgene Corp
CELG
$165M 0.32%
1,745,702
+338,940
+24% +$29.6M
EBAY icon
74
eBay
EBAY
$49.8B
$162M 0.31%
4,360,282
+1,347,272
+45% +$46.7M
EXC icon
75
Exelon
EXC
$47B
$161M 0.31%
4,492,855
+225,780
+5% +$7.69M
1 2
3
4 5

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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.