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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
$4.91M 0.01%
1,231,400
+964,301
+361% +$4.84M
VSH icon
777
Vishay Intertechnology
VSH
$5.43B
$4.9M 0.01%
272,100
-235,100
-46% -$4.43M
RRC icon
778
Range Resources
RRC
$8.95B
$4.87M 0.01%
508,418
– –
LPX icon
779
Louisiana-Pacific
LPX
$5.49B
$4.81M 0.01%
216,600
+23,700
+12% +$537K
SWKS icon
780
Skyworks Solutions
SWKS
$10.6B
$4.79M 0.01%
71,510
+44,707
+167% +$3.45M
ESV
781
DELISTED
Ensco Rowan plc
ESV
$4.71M 0.01%
330,437
+228,034
+223% +$5.88M
FSLR icon
782
First Solar
FSLR
$26.9B
$4.7M 0.01%
110,800
+18,200
+20% +$799K
PTEN icon
783
Patterson-UTI
PTEN
$3.76B
$4.67M 0.01%
451,500
+352,800
+357% +$5.2M
CCK icon
784
Crown Holdings
CCK
$13.1B
$4.64M 0.01%
111,523
-102,788
-48% -$4.75M
UPS icon
785
United Parcel Service
UPS
$88.9B
$4.62M 0.01%
47,410
-225,073
-83% -$24.4M
HBI
786
DELISTED
Hanesbrands
HBI
$4.6M 0.01%
367,037
+296,900
+423% +$4.62M
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$4.56M 0.01%
232,089
-51,900
-18% -$1.21M
IQ icon
788
iQIYI
IQ
$1.28B
$4.55M 0.01%
306,000
-700,000
-70% -$14.6M
ATHM icon
789
Autohome
ATHM
$2.62B
$4.54M 0.01%
58,100
-349,900
-86% -$26.4M
HWM icon
790
Howmet Aerospace
HWM
$112B
$4.54M 0.01%
351,311
– –
THS
791
DELISTED
Treehouse Foods
THS
$4.54M 0.01%
89,527
-18,100
-17% -$892K
FLIR
792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.53M 0.01%
104,100
-21,500
-17% -$1.06M
EPC icon
793
Edgewell Personal Care
EPC
$1.31B
$4.53M 0.01%
121,200
-174,510
-59% -$7.61M
HPP
794
Hudson Pacific Properties
HPP
$779M
$4.52M 0.01%
22,214
+4,771
+27% +$1.02M
ICL icon
795
ICL Group
ICL
$6.85B
$4.51M 0.01%
795,720
-882,000
-53% -$5.22M
YEXT icon
796
Yext
YEXT
$574M
$4.51M 0.01%
303,500
+234,414
+339% +$4.13M
OTEX icon
797
Open Text
OTEX
$6.04B
$4.5M 0.01%
138,242
+33,940
+33% +$1.15M
DFS
798
DELISTED
Discover Financial Services
DFS
$4.49M 0.01%
76,133
-271,513
-78% -$18.7M
OI icon
799
O-I Glass
OI
$1.08B
$4.48M 0.01%
260,098
– –
AGR
800
DELISTED
Avangrid, Inc.
AGR
$4.47M 0.01%
89,275
-200
-0.2% -$9.83K
30 31
32
33 34

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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.