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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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.95B
| $6.26M | 0.01% |
556,918
+48,500
| +10% | +$526K |
|
727
Avient
AVNT
$4.19B
| $6.25M | 0.01% |
+213,100
| New | +$6.69M |
|
|
SJR
728
DELISTED
Shaw Communications Inc.
SJR
| $6.25M | 0.01% |
300,010
+300,000
| +3,000,000% | +$6.08M |
|
729
ZTO Express
ZTO
$17.9B
| $6.21M | 0.01% |
339,974
+261,568
| +334% | +$4.79M |
|
730
Weibo
WB
$1.95B
| $6.21M | 0.01% |
100,101
-112,366
| -53% | -$6.97M |
|
731
Ashland
ASH
$3.5B
| $6.17M | 0.01% |
79,020
+8,610
| +12% | +$663K |
|
732
MSC Industrial Direct
MSM
$6.86B
| $6.17M | 0.01% |
74,600
+25,800
| +53% | +$2.12M |
|
733
VEON
VEON
$3.95B
| $6.16M | 0.01% |
117,880
-26,952
| -19% | -$1.68M |
|
|
WW
734
DELISTED
WW International
WW
| $6.16M | 0.01% |
305,445
+210,645
| +222% | +$5.82M |
|
735
Broadridge
BR
$19B
| $6.12M | 0.01% |
58,980
-61,520
| -51% | -$6.17M |
|
736
Automatic Data Processing
ADP
$108B
| $6.09M | 0.01% |
38,110
+37,200
| +4,088% | +$5.4M |
|
737
Opko Health
OPK
$1.02B
| $6.08M | 0.01% |
2,330,376
+66,976
| +3% | +$203K |
|
|
NVO
738
Novo Nordisk
NVO
$209B
| $6.04M | 0.01% |
231,000
-99,000
| -30% | -$2.43M |
|
739
Commault Systems
CVLT
$5.61B
| $6.04M | 0.01% |
93,300
-179,100
| -66% | -$11.6M |
|
740
Globe Life
GL
$14.3B
| $6.03M | 0.01% |
73,539
+47,535
| +183% | +$3.89M |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $6.01M | 0.01% |
32,872
-2,238
| -6% | -$379K |
|
742
SM Energy
SM
$6.87B
| $6.01M | 0.01% |
343,409
+157,309
| +85% | +$2.79M |
|
743
KB Home
KBH
$3.59B
| $5.96M | 0.01% |
246,500
-242,694
| -50% | -$5.38M |
|
|
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.91M | 0.01% |
351,800
+142,500
| +68% | +$2.4M |
|
745
Box
BOX
$4.6B
| $5.91M | 0.01% |
305,829
+190,429
| +165% | +$3.95M |
|
746
KT
KT
$8.81B
| $5.9M | 0.01% |
474,429
+246,470
| +108% | +$3.35M |
|
|
I
747
DELISTED
INTELSAT S. A.
I
| $5.89M | 0.01% |
376,000
| – | – |
|
748
Polaris
PII
$4.07B
| $5.86M | 0.01% |
69,363
+53,683
| +342% | +$4.55M |
|
749
HF Sinclair
DINO
$14.5B
| $5.85M | 0.01% |
118,817
+6,407
| +6% | +$341K |
|
|
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.82M | 0.01% |
124,668
-54,232
| -30% | -$2.27M |
|
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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.