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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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$8.87B
| $4.07M | 0.01% |
103,100
-19,900
| -16% | -$941K |
|
827
Carpenter Technology
CRS
$28.4B
| $4.06M | 0.01% |
114,100
-43,400
| -28% | -$1.96M |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $4.06M | 0.01% |
1,550,871
+578,500
| +59% | +$2.75M |
|
|
TSG
829
DELISTED
The Stars Group Inc.
TSG
| $4.03M | 0.01% |
244,100
-139,300
| -36% | -$2.72M |
|
|
AMAG
830
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.02M | 0.01% |
264,900
+229,800
| +655% | +$4.38M |
|
831
Kinross Gold
KGC
$32.8B
| $4.01M | 0.01% |
1,246,532
-1,229,713
| -50% | -$3.44M |
|
832
Paychex
PAYX
$42.7B
| $3.93M | 0.01% |
60,310
-59,800
| -50% | -$4.05M |
|
833
Dana Inc
DAN
$3.06B
| $3.93M | 0.01% |
288,300
+126,600
| +78% | +$1.92M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.01% |
63,710
+2,487
| +4% | +$204K |
|
835
Cracker Barrel
CBRL
$1.29B
| $3.92M | 0.01% |
+24,500
| New | +$4.03M |
|
836
Xerox
XRX
$425M
| $3.9M | 0.01% |
197,485
-61,500
| -24% | -$1.58M |
|
837
Flowers Foods
FLO
$1.57B
| $3.9M | 0.01% |
211,100
| – | – |
|
838
Hilton Grand Vacations
HGV
$3.55B
| $3.85M | 0.01% |
146,100
-49,500
| -25% | -$1.44M |
|
839
Synaptics
SYNA
$4.15B
| $3.85M | 0.01% |
103,600
-18,100
| -15% | -$680K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $3.83M | 0.01% |
79,869
-20,131
| -20% | -$969K |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.81M | 0.01% |
143,195
+21,316
| +17% | +$614K |
|
842
Lumen
LUMN
$6.44B
| $3.81M | 0.01% |
251,207
+126,975
| +102% | +$2.42M |
|
843
Credicorp
BAP
$30.7B
| $3.79M | 0.01% |
17,110
-72,300
| -81% | -$16M |
|
844
Yelp
YELP
$1.41B
| $3.78M | 0.01% |
108,100
-91,000
| -46% | -$3.48M |
|
845
Albany International
AIN
$1.78B
| $3.76M | 0.01% |
60,200
-36,700
| -38% | -$2.56M |
|
846
MSC Industrial Direct
MSM
$6.86B
| $3.75M | 0.01% |
48,800
-152,400
| -76% | -$12.6M |
|
847
SLM Corp
SLM
$5.15B
| $3.75M | 0.01% |
451,300
-345,400
| -43% | -$3.44M |
|
848
Campbell Soup
CPB
$6.87B
| $3.74M | 0.01% |
113,410
-300
| -0.3% | -$11.3K |
|
|
TFCFA
849
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.01% |
77,136
| – | – |
|
850
FTI Consulting
FCN
$4.18B
| $3.7M | 0.01% |
55,500
-48,100
| -46% | -$3.23M |
|
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.