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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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$2.2B
| $5.27M | 0.01% |
193,928
-17,406
| -8% | -$584K |
|
|
NE
777
DELISTED
Noble Corporation
NE
| $5.25M | 0.01% |
1,828,171
+277,300
| +18% | +$864K |
|
|
S
778
DELISTED
Sprint Corporation
S
| $5.24M | 0.01% |
927,499
+926,947
| +167,925% | +$5.74M |
|
|
VISN
779
Vistance Networks Inc
VISN
$2.52B
| $5.19M | 0.01% |
+238,968
| New | +$5.02M |
|
780
Qiagen
QGEN
$8.72B
| $5.17M | 0.01% |
120,246
+3,800
| +3% | +$153K |
|
781
Howmet Aerospace
HWM
$112B
| $5.15M | 0.01% |
351,311
| – | – |
|
782
DigitalBridge
DBRG
$2.95B
| $5.13M | 0.01% |
241,110
+80,835
| +50% | +$1.8M |
|
783
Ryder
R
$10.1B
| $5.12M | 0.01% |
82,560
-2,440
| -3% | -$143K |
|
784
SLB Ltd
SLB
$75B
| $5.09M | 0.01% |
116,938
+22,073
| +23% | +$954K |
|
785
Cemex
CX
$16.3B
| $5.09M | 0.01% |
+1,096,400
| New | +$5.49M |
|
786
NETGEAR
NTGR
$635M
| $5.08M | 0.01% |
+153,500
| New | +$5.57M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.06M | 0.01% |
48,560
-140,340
| -74% | -$14.6M |
|
788
Highwoods Properties
HIW
$3.47B
| $5.05M | 0.01% |
107,900
+18,400
| +21% | +$821K |
|
789
Marathon Petroleum
MPC
$83.7B
| $5.02M | 0.01% |
83,950
-7,360
| -8% | -$463K |
|
790
Rithm Capital
RITM
$5.69B
| $5M | 0.01% |
295,865
-8,235
| -3% | -$136K |
|
791
Kennametal
KMT
$2.52B
| $4.99M | 0.01% |
135,660
+5,860
| +5% | +$215K |
|
792
Unilever
UL
$136B
| $4.99M | 0.01% |
76,771
+19,518
| +34% | +$1.19M |
|
|
SBNY
793
DELISTED
Signature Bank
SBNY
| $4.96M | 0.01% |
38,764
+7,064
| +22% | +$899K |
|
794
LPL Financial
LPLA
$28.6B
| $4.96M | 0.01% |
71,140
-11,560
| -14% | -$833K |
|
795
O-I Glass
OI
$1.08B
| $4.94M | 0.01% |
260,098
| – | – |
|
796
Corpay
CPAY
$25.7B
| $4.92M | 0.01% |
19,935
+19,925
| +199,250% | +$4.31M |
|
797
Macerich
MAC
$6.92B
| $4.9M | 0.01% |
112,957
+95,947
| +564% | +$4.24M |
|
798
Unum
UNM
$14.3B
| $4.9M | 0.01% |
144,749
+36,044
| +33% | +$1.25M |
|
799
Lennar Class A
LEN
$21.2B
| $4.86M | 0.01% |
102,267
-61,971
| -38% | -$2.8M |
|
800
AptarGroup
ATR
$8.61B
| $4.85M | 0.01% |
45,600
-59,700
| -57% | -$5.96M |
|
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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.