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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
-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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$128B
| $6.05M | 0.01% |
190,010
-453,154
| -70% | -$17.6M |
|
727
Cboe Global Markets
CBOE
$29.9B
| $6.04M | 0.01% |
61,764
-83,261
| -57% | -$8.67M |
|
728
Watsco Inc
WSO
$13.6B
| $6.04M | 0.01% |
43,400
+27,400
| +171% | +$4.18M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.03M | 0.01% |
376,000
+254,700
| +210% | +$4.27M |
|
730
Kimberly-Clark
KMB
$36.5B
| $6.01M | 0.01% |
52,720
+31,522
| +149% | +$3.5M |
|
731
Lamb Weston
LW
$7.19B
| $5.97M | 0.01% |
81,210
+2,100
| +3% | +$161K |
|
|
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
118,575
-31,225
| -21% | -$2.21M |
|
733
Hasbro
HAS
$13.2B
| $5.88M | 0.01% |
72,310
-14,549
| -17% | -$1.35M |
|
734
First Citizens BancShares
FCNCA
$25.3B
| $5.81M | 0.01% |
+15,400
| New | +$6.47M |
|
735
Cintas
CTAS
$81.3B
| $5.79M | 0.01% |
137,772
+16,932
| +14% | +$757K |
|
736
HF Sinclair
DINO
$14.5B
| $5.75M | 0.01% |
112,410
-170,085
| -60% | -$10.4M |
|
737
D.R. Horton
DHI
$42.3B
| $5.71M | 0.01% |
164,710
-350,427
| -68% | -$12.8M |
|
|
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
| $5.7M | 0.01% |
1,011,650
| – | – |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$2.14B
| $5.66M | 0.01% |
482,730
+230,030
| +91% | +$3.41M |
|
740
COPT Defense Properties
CDP
$4.21B
| $5.64M | 0.01% |
268,300
+164,000
| +157% | +$4.17M |
|
741
Wolverine World Wide
WWW
$1.55B
| $5.63M | 0.01% |
+176,500
| New | +$6.01M |
|
742
Old Republic International
ORI
$10.4B
| $5.61M | 0.01% |
272,900
+71,700
| +36% | +$1.54M |
|
743
US Foods
USFD
$24B
| $5.58M | 0.01% |
+176,500
| New | +$5.44M |
|
744
Green Dot
GDOT
$745M
| $5.57M | 0.01% |
+70,100
| New | +$5.54M |
|
745
Dover
DOV
$28.4B
| $5.57M | 0.01% |
78,424
+39,876
| +103% | +$3.26M |
|
|
NAV
746
DELISTED
Navistar International
NAV
| $5.54M | 0.01% |
213,300
+14,600
| +7% | +$457K |
|
|
JOYY
747
JOYY Inc
JOYY
$3.75B
| $5.51M | 0.01% |
92,000
-42,400
| -32% | -$2.76M |
|
748
Broadcom
AVGO
$2.04T
| $5.5M | 0.01% |
216,350
-1,230,240
| -85% | -$29M |
|
749
National Health Investors
NHI
$3.65B
| $5.48M | 0.01% |
72,600
+40,000
| +123% | +$3.01M |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $5.47M | 0.01% |
275,750
+141,300
| +105% | +$2.69M |
|
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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.