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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
CENTA icon
826
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.43M 0.01%
237,986
+112,986
+90% +$2.71M
EXAS
827
DELISTED
Exact Sciences
EXAS
$4.39M 0.01%
+50,734
New +$4.32M
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.39M 0.01%
+118,200
New +$3.72M
OXY icon
829
Occidental Petroleum
OXY
$57.9B
$4.38M 0.01%
66,110
-72,927
-52% -$4.81M
IFF icon
830
International Flavors & Fragrances
IFF
$21.6B
$4.37M 0.01%
33,797
+2,807
+9% +$372K
CPB icon
831
Campbell Soup
CPB
$6.74B
$4.32M 0.01%
113,343
-67
-0.1% -$2.36K
CRC
832
DELISTED
California Resources Corporation
CRC
$4.26M 0.01%
165,700
– –
ERF
833
DELISTED
Enerplus Corporation
ERF
$4.25M 0.01%
507,413
+92,000
+22% +$791K
TKR icon
834
Timken Company
TKR
$8.81B
$4.23M 0.01%
96,960
+16,160
+20% +$687K
APC
835
DELISTED
Anadarko Petroleum
APC
$4.21M 0.01%
92,537
-343,680
-79% -$15.6M
SU icon
836
Suncor Energy
SU
$73.1B
$4.21M 0.01%
129,698
+9,624
+8% +$313K
ICL icon
837
ICL Group
ICL
$6.96B
$4.14M 0.01%
795,720
– –
GDOT icon
838
Green Dot
GDOT
$741M
$4.09M 0.01%
67,500
-2,600
-4% -$181K
EL icon
839
Estee Lauder
EL
$31.4B
$4.08M 0.01%
24,639
-314,972
-93% -$46.3M
CHL
840
DELISTED
China Mobile Limited
CHL
$4.07M 0.01%
79,869
– –
CSL icon
841
Carlisle Companies
CSL
$15.3B
$4.07M 0.01%
33,200
-56,600
-63% -$6.53M
TLRD
842
DELISTED
Tailored Brands, Inc.
TLRD
$4.07M 0.01%
518,951
+199,551
+62% +$2.36M
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
$4.07M 0.01%
56,680
+2,580
+5% +$192K
LPT
844
DELISTED
Liberty Property Trust
LPT
$4.05M 0.01%
83,600
+28,400
+51% +$1.32M
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.02M 0.01%
754,899
-3,930,601
-84% -$18.9M
EXPR
846
DELISTED
Express, Inc.
EXPR
$3.99M 0.01%
46,643
+23,673
+103% +$2.39M
TXN icon
847
Texas Instruments
TXN
$257B
$3.99M 0.01%
37,640
+35,530
+1,684% +$3.68M
EFX icon
848
Equifax
EFX
$21.4B
$3.99M 0.01%
33,680
+10,666
+46% +$1.14M
UCB
849
United Community Banks
UCB
$4.24B
$3.98M 0.01%
+159,800
New +$4.15M
CRHM
850
DELISTED
CRH Medical Corporation
CRHM
$3.96M 0.01%
1,498,450
+654,600
+78% +$2.02M
32 33
34
35 36

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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.