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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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
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
TKC icon
851
Turkcell
TKC
$4.79B
$3.69M 0.01%
+656,300
New +$3.49M
DO
852
DELISTED
Diamond Offshore Drilling
DO
$3.66M 0.01%
387,403
+318,300
+461% +$4.52M
WW
853
DELISTED
WW International
WW
$3.65M 0.01%
94,800
+20,800
+28% +$1.14M
CRL icon
854
Charles River Laboratories
CRL
$12.8B
$3.63M 0.01%
32,100
– –
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
$3.61M 0.01%
87,301
-4,700
-5% -$195K
X
856
DELISTED
US Steel
X
$3.6M 0.01%
197,600
+45,300
+30% +$1.13M
AVY icon
857
Avery Dennison
AVY
$13.4B
$3.59M 0.01%
40,010
-76,096
-66% -$7.16M
FLR icon
858
Fluor
FLR
$7.96B
$3.59M 0.01%
111,510
-21,053
-16% -$908K
W icon
859
Wayfair
W
$14.6B
$3.58M 0.01%
+39,800
New +$4.19M
SAND
860
DELISTED
Sandstorm Gold
SAND
$3.58M 0.01%
773,447
+102,300
+15% +$416K
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.57M 0.01%
+97,600
New +$3.91M
GEO icon
862
The GEO Group
GEO
$4.04B
$3.56M 0.01%
181,000
-62,500
-26% -$1.42M
IVR icon
863
Invesco Mortgage Capital
IVR
$805M
$3.56M 0.01%
+24,600
New +$3.72M
REZI icon
864
Resideo Technologies
REZI
$3.95B
$3.55M 0.01%
+172,700
New +$3.69M
AYI icon
865
Acuity Brands
AYI
$10.8B
$3.55M 0.01%
30,862
+30,852
+308,520% +$3.81M
VC icon
866
Visteon
VC
$2.78B
$3.48M 0.01%
57,700
+5,100
+10% +$385K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
$3.48M 0.01%
54,100
+11,000
+26% +$808K
HIW icon
868
Highwoods Properties
HIW
$3.47B
$3.46M 0.01%
89,500
-51,500
-37% -$2.23M
WEC icon
869
WEC Energy
WEC
$35.1B
$3.44M 0.01%
49,656
+16,500
+50% +$1.16M
CBT icon
870
Cabot Corp
CBT
$4.52B
$3.44M 0.01%
80,000
-22,500
-22% -$1.12M
ALE
871
DELISTED
Allete
ALE
$3.42M 0.01%
+44,900
New +$3.47M
SLB icon
872
SLB Ltd
SLB
$75B
$3.42M 0.01%
94,865
+29,200
+44% +$1.44M
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.39M 0.01%
209,300
+178,400
+577% +$3.2M
AJG icon
874
Arthur J. Gallagher & Co
AJG
$63.6B
$3.39M 0.01%
45,963
-75,337
-62% -$5.62M
ORBK
875
DELISTED
Orbotech Ltd
ORBK
$3.38M 0.01%
59,700
-128,500
-68% -$7.18M
33 34
35
36 37

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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.