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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
-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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$1.71B
| $4.43M | 0.01% |
103,633
-87,500
| -46% | -$3.55M |
|
|
SC
802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.42M | 0.01% |
251,100
| – | – |
|
|
GRA
803
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.01% |
+68,000
| New | +$4.4M |
|
804
NNN REIT
NNN
$8.99B
| $4.38M | 0.01% |
90,400
+34,100
| +61% | +$1.63M |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.01% |
298,400
+26,100
| +10% | +$525K |
|
|
TLRD
806
DELISTED
Tailored Brands, Inc.
TLRD
| $4.36M | 0.01% |
319,400
-349,451
| -52% | -$7.2M |
|
807
Jefferies Financial Group
JEF
$13.1B
| $4.35M | 0.01% |
280,053
-334,287
| -54% | -$6.12M |
|
|
PTLA
808
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.34M | 0.01% |
222,200
+124,600
| +128% | +$2.56M |
|
809
Baytex Energy
BTE
$2.92B
| $4.33M | 0.01% |
+2,456,700
| New | +$5.02M |
|
810
Rithm Capital
RITM
$5.69B
| $4.32M | 0.01% |
304,100
+60,600
| +25% | +$1.02M |
|
811
Kennametal
KMT
$2.52B
| $4.32M | 0.01% |
129,800
+4,000
| +3% | +$152K |
|
812
Novartis
NVS
$297B
| $4.29M | 0.01% |
+55,800
| New | +$4.34M |
|
813
GameStop
GME
$8.6B
| $4.27M | 0.01% |
1,354,400
-867,564
| -39% | -$3.04M |
|
814
McDonald's
MCD
$195B
| $4.21M | 0.01% |
23,710
-68,200
| -74% | -$12.1M |
|
815
Franco-Nevada
FNV
$46B
| $4.21M | 0.01% |
60,011
-14,672
| -20% | -$981K |
|
816
Qiagen
QGEN
$8.72B
| $4.19M | 0.01% |
116,446
-27,210
| -19% | -$1.01M |
|
817
HealthEquity
HQY
$8.75B
| $4.19M | 0.01% |
+70,200
| New | +$5.66M |
|
818
International Flavors & Fragrances
IFF
$21.9B
| $4.14M | 0.01% |
30,990
+30,955
| +88,443% | +$4.28M |
|
819
ProPetro Holding
PUMP
$1.35B
| $4.13M | 0.01% |
+335,700
| New | +$5.53M |
|
|
BMS
820
DELISTED
Bemis
BMS
| $4.13M | 0.01% |
90,000
+71,600
| +389% | +$3.34M |
|
821
Ironwood Pharmaceuticals
IRWD
$714M
| $4.12M | 0.01% |
+474,257
| New | +$5.44M |
|
822
Waters Corp
WAT
$39.9B
| $4.11M | 0.01% |
21,811
+4,200
| +24% | +$798K |
|
|
ACH
823
Accendra Health
ACH
$214M
| $4.11M | 0.01% |
+648,600
| New | +$6.73M |
|
824
Perrigo
PRGO
$1.78B
| $4.1M | 0.01% |
105,863
-111,398
| -51% | -$7.07M |
|
825
Ryder
R
$10.1B
| $4.09M | 0.01% |
85,000
-41,800
| -33% | -$2.4M |
|
Similar funds
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.