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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
+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
(+16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$296M |
| 3 |
AbbVie
ABBV
|
+$242M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$429M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$271M |
| 4 |
Mastercard
MA
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSCT
851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.96M | 0.01% |
+94,400
| New | +$3.39M |
|
|
CSGS
852
DELISTED
CSG Systems International
CSGS
| $3.95M | 0.01% |
+93,400
| New | +$3.61M |
|
853
FMC
FMC
$1.28B
| $3.93M | 0.01% |
51,102
-70,222
| -58% | -$5.15M |
|
854
Tronox
TROX
$987M
| $3.91M | 0.01% |
297,100
-7,800
| -3% | -$82.5K |
|
855
Manulife Financial
MFC
$73.5B
| $3.9M | 0.01% |
230,610
+227,810
| +8,136% | +$3.7M |
|
856
United Parcel Service
UPS
$88.6B
| $3.89M | 0.01% |
34,821
-12,589
| -27% | -$1.34M |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 0.01% |
73,300
| – | – |
|
858
MACOM Technology Solutions
MTSI
$23.4B
| $3.83M | 0.01% |
229,497
+95,797
| +72% | +$1.67M |
|
859
Fox Class B
FOX
$23.7B
| $3.79M | 0.01% |
+105,733
| New | +$4.03M |
|
860
Silicon Motion
SIMO
$7.89B
| $3.79M | 0.01% |
95,600
+92,061
| +2,601% | +$3.59M |
|
|
INFN
861
DELISTED
Infinera Corporation Common Stock
INFN
| $3.79M | 0.01% |
872,899
-358,501
| -29% | -$1.65M |
|
|
EVRI
862
DELISTED
Everi Holdings
EVRI
| $3.77M | 0.01% |
+358,200
| New | +$2.72M |
|
863
Texas Capital Bancshares
TCBI
$4.31B
| $3.77M | 0.01% |
68,991
-142,009
| -67% | -$8.23M |
|
|
MIK
864
DELISTED
Michaels Stores, Inc
MIK
| $3.73M | 0.01% |
327,000
+200,000
| +157% | +$2.74M |
|
865
Pacific Biosciences
PACB
$363M
| $3.73M | 0.01% |
515,900
-841,300
| -62% | -$6.08M |
|
866
MGM Resorts International
MGM
$11B
| $3.71M | 0.01% |
144,507
-2,052,600
| -93% | -$56.3M |
|
867
Textron
TXT
$15.3B
| $3.66M | 0.01% |
72,210
+1,500
| +2% | +$77.4K |
|
868
Masco
MAS
$14.8B
| $3.65M | 0.01% |
92,818
-6,343
| -6% | -$226K |
|
|
PACW
869
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.01% |
96,856
+54,456
| +128% | +$2.11M |
|
|
ARI
870
Apollo Commercial Real Estate
ARI
$877M
| $3.64M | 0.01% |
200,000
+157,000
| +365% | +$2.83M |
|
871
Lincoln Electric
LECO
$15.2B
| $3.63M | 0.01% |
43,225
-166,700
| -79% | -$14.1M |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | 0.01% |
360,356
-338,144
| -48% | -$3.25M |
|
|
NEX
873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.61M | 0.01% |
+331,600
| New | +$3.34M |
|
874
Etsy
ETSY
$7.49B
| $3.6M | 0.01% |
53,600
+700
| +1% | +$41.8K |
|
|
AIMC
875
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.57M | 0.01% |
+115,000
| New | +$3.49M |
|
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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.