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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
WPX
801
DELISTED
WPX Energy, Inc.
WPX
$4.83M 0.01%
368,020
-339,800
-48% -$4.27M
NVR icon
802
NVR
NVR
$17B
$4.82M 0.01%
1,743
-3,407
-66% -$8.97M
HAS icon
803
Hasbro
HAS
$13.2B
$4.82M 0.01%
56,662
-15,648
-22% -$1.36M
SBSW icon
804
Sibanye-Stillwater
SBSW
$7.52B
$4.79M 0.01%
+1,160,600
New +$4.39M
OII icon
805
Oceaneering
OII
$4.77B
$4.75M 0.01%
301,004
+57,004
+23% +$883K
FSLR icon
806
First Solar
FSLR
$26.7B
$4.71M 0.01%
89,163
-21,637
-20% -$1.09M
GES
807
DELISTED
Guess Inc
GES
$4.69M 0.01%
239,300
+93,600
+64% +$1.98M
WDAY icon
808
Workday
WDAY
$44.4B
$4.66M 0.01%
24,157
+24,147
+241,470% +$4.39M
LGND icon
809
Ligand Pharmaceuticals
LGND
$6.36B
$4.65M 0.01%
59,311
-82,074
-58% -$6.22M
MTG icon
810
MGIC Investment
MTG
$6.25B
$4.64M 0.01%
351,710
+256,510
+269% +$3.19M
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.64M 0.01%
296,546
+211,200
+247% +$3.5M
CMC icon
812
Commercial Metals
CMC
$8.31B
$4.63M 0.01%
270,900
+62,700
+30% +$1.04M
FIVN icon
813
FIVE9
FIVN
$2.54B
$4.62M 0.01%
87,400
-214,400
-71% -$10.9M
AFG icon
814
American Financial Group
AFG
$12.1B
$4.6M 0.01%
47,820
-79,880
-63% -$7.65M
IBN icon
815
ICICI Bank
IBN
$108B
$4.58M 0.01%
+400,000
New +$4.16M
SE icon
816
Sea Limited
SE
$69.5B
$4.58M 0.01%
194,700
+80,980
+71% +$1.42M
WSM icon
817
Williams-Sonoma
WSM
$29.6B
$4.5M 0.01%
160,000
-89,400
-36% -$2.47M
FLO icon
818
Flowers Foods
FLO
$1.57B
$4.5M 0.01%
211,100
– –
BKD icon
819
Brookdale Senior Living
BKD
$3.4B
$4.49M 0.01%
682,500
-475,244
-41% -$3.49M
VIAV icon
820
Viavi Solutions
VIAV
$9.66B
$4.47M 0.01%
360,860
-574,740
-61% -$6.73M
CW icon
821
Curtiss-Wright
CW
$25.9B
$4.47M 0.01%
39,400
-32,200
-45% -$3.67M
WAL icon
822
Western Alliance Bancorporation
WAL
$8.87B
$4.46M 0.01%
108,750
+5,650
+5% +$249K
HUBS icon
823
HubSpot
HUBS
$10.5B
$4.45M 0.01%
26,800
+21,500
+406% +$3.41M
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.44M 0.01%
93,400
-10,700
-10% -$517K
RYAM icon
825
Rayonier Advanced Materials
RYAM
$610M
$4.44M 0.01%
+327,400
New +$4.43M
31 32
33
34 35

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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.