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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 | |
|---|---|---|---|---|---|---|
751
Albany International
AIN
$1.78B
| $5.74M | 0.01% |
80,200
+20,000
| +33% | +$1.42M |
|
752
Quanta Services
PWR
$101B
| $5.74M | 0.01% |
152,046
-19,270
| -11% | -$673K |
|
|
X
753
DELISTED
US Steel
X
| $5.73M | 0.01% |
294,000
+96,400
| +49% | +$2.05M |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $5.68M | 0.01% |
81,266
+17,556
| +28% | +$1.26M |
|
|
NAVG
755
DELISTED
Navigators Group Inc
NAVG
| $5.65M | 0.01% |
+80,900
| New | +$5.65M |
|
756
Comfort Systems
FIX
$59.6B
| $5.64M | 0.01% |
+107,600
| New | +$5.37M |
|
|
HI
757
DELISTED
Hillenbrand
HI
| $5.62M | 0.01% |
+135,200
| New | +$5.71M |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.49M | 0.01% |
60,000
| – | – |
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.49M | 0.01% |
+150,000
| New | +$5.32M |
|
760
iShares MSCI Japan ETF
EWJ
$22.8B
| $5.47M | 0.01% |
100,000
-300,000
| -75% | -$16.2M |
|
761
Patterson-UTI
PTEN
$3.76B
| $5.47M | 0.01% |
390,146
-61,354
| -14% | -$805K |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.01% |
49,212
+35,251
| +252% | +$3.99M |
|
763
Domino's
DPZ
$11.6B
| $5.46M | 0.01% |
21,149
-5,519
| -21% | -$1.44M |
|
764
Avery Dennison
AVY
$13.4B
| $5.46M | 0.01% |
48,273
+8,263
| +21% | +$854K |
|
765
RB Global
RBA
$17.5B
| $5.45M | 0.01% |
160,430
+82,800
| +107% | +$2.92M |
|
|
HPP
766
Hudson Pacific Properties
HPP
$779M
| $5.42M | 0.01% |
22,498
+284
| +1% | +$64.5K |
|
767
Robert Half
RHI
$4.37B
| $5.36M | 0.01% |
82,310
-11,748
| -12% | -$745K |
|
|
TEN
768
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.35M | 0.01% |
241,593
+17,793
| +8% | +$561K |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $5.32M | 0.01% |
2,674,996
+2,146,388
| +406% | +$5.22M |
|
|
DO
770
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | 0.01% |
506,118
+118,715
| +31% | +$1.25M |
|
|
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | 0.01% |
251,000
-100
| -0% | -$1.99K |
|
|
BEL
772
DELISTED
Belmond Ltd.
BEL
| $5.29M | 0.01% |
+212,000
| New | +$5.28M |
|
773
Louisiana-Pacific
LPX
$5.49B
| $5.28M | 0.01% |
216,600
| – | – |
|
774
Brown-Forman Class B
BF.B
$13.1B
| $5.28M | 0.01% |
100,024
-124,811
| -56% | -$6.06M |
|
|
LCI
775
DELISTED
Lannett Company, Inc.
LCI
| $5.27M | 0.01% |
167,475
-108,275
| -39% | -$3.48M |
|
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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.