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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
HP icon
751
Helmerich & Payne
HP
$3.71B
$5.42M 0.01%
113,010
-160,700
-59% -$9.87M
VRNT
752
DELISTED
Verint Systems
VRNT
$5.39M 0.01%
250,086
-169,603
-40% -$3.9M
MPC icon
753
Marathon Petroleum
MPC
$83.7B
$5.39M 0.01%
91,310
-21,900
-19% -$1.49M
RHI icon
754
Robert Half
RHI
$4.37B
$5.38M 0.01%
94,058
+57,500
+157% +$3.53M
PAYC icon
755
Paycom
PAYC
$9.69B
$5.38M 0.01%
+43,900
New +$5.62M
TTC icon
756
Toro Company
TTC
$9.49B
$5.34M 0.01%
95,500
+47,700
+100% +$2.77M
ENDP
757
DELISTED
Endo International plc
ENDP
$5.33M 0.01%
730,624
+730,116
+143,724% +$10M
UI icon
758
Ubiquiti
UI
$34.3B
$5.33M 0.01%
53,600
+31,400
+141% +$3.11M
P
759
Everpure Inc
P
$29.9B
$5.31M 0.01%
+330,000
New +$6.5M
ASB icon
760
Associated Banc-Corp
ASB
$5.91B
$5.29M 0.01%
+267,300
New +$6.11M
HXL icon
761
Hexcel
HXL
$7.82B
$5.25M 0.01%
+91,500
New +$5.52M
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
$5.22M 0.01%
+90,100
New +$4.83M
IMO icon
763
Imperial Oil
IMO
$60.4B
$5.17M 0.01%
204,110
+144,000
+240% +$4.38M
RCI icon
764
Rogers Communications
RCI
$18.6B
$5.16M 0.01%
100,800
-6,982
-6% -$362K
PWR icon
765
Quanta Services
PWR
$101B
$5.16M 0.01%
171,316
-133,300
-44% -$4.31M
ICLR icon
766
Icon
ICLR
$12.7B
$5.15M 0.01%
39,869
-36,507
-48% -$5.04M
VCLT icon
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.11M 0.01%
60,000
– –
LPLA icon
768
LPL Financial
LPLA
$28.6B
$5.05M 0.01%
82,700
-114,000
-58% -$6.95M
ANSS
769
DELISTED
Ansys
ANSS
$5.02M 0.01%
35,110
+11,000
+46% +$1.71M
ABEV icon
770
Ambev
ABEV
$46.4B
$5.02M 0.01%
1,280,000
-2,195,000
-63% -$9.37M
ASH icon
771
Ashland
ASH
$3.5B
$5M 0.01%
70,410
+20,374
+41% +$1.57M
K
772
DELISTED
Kellanova
K
$4.99M 0.01%
93,208
+51,870
+125% +$3.13M
AMD icon
773
Advanced Micro Devices
AMD
$789B
$4.98M 0.01%
269,661
+269,600
+441,967% +$5.83M
ON icon
774
ON Semiconductor
ON
$31.6B
$4.97M 0.01%
301,000
+136,700
+83% +$2.36M
BTG icon
775
B2Gold
BTG
$6.64B
$4.96M 0.01%
1,696,300
+671,600
+66% +$1.75M
29 30
31
32 33

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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.