We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Fomento Económico Mexicano
FMX
$41.7B
| $3.37M | 0.01% |
+39,179
| New | +$3.48M |
|
877
Unilever
UL
$136B
| $3.37M | 0.01% |
57,253
+6,577
| +13% | +$396K |
|
878
Suncor Energy
SU
$70.3B
| $3.35M | 0.01% |
120,074
-576,000
| -83% | -$19.1M |
|
879
Commercial Metals
CMC
$8.31B
| $3.33M | 0.01% |
208,200
-53,800
| -21% | -$1M |
|
|
TCO
880
DELISTED
Taubman Centers Inc.
TCO
| $3.33M | 0.01% |
73,300
-2,800
| -4% | -$147K |
|
881
CNX Resources
CNX
$5.2B
| $3.3M | 0.01% |
289,059
-283,000
| -49% | -$3.9M |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $3.26M | 0.01% |
31,700
+8,500
| +37% | +$957K |
|
|
OSB
883
DELISTED
Norbord Inc.
OSB
| $3.25M | 0.01% |
122,436
-30,450
| -20% | -$829K |
|
884
Textron
TXT
$15.4B
| $3.25M | 0.01% |
70,710
+27,133
| +62% | +$1.52M |
|
885
KT
KT
$8.81B
| $3.24M | 0.01% |
+227,959
| New | +$3.3M |
|
|
ERF
886
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.01% |
415,413
+172,320
| +71% | +$1.68M |
|
|
BDN
887
Brandywine Realty Trust
BDN
$554M
| $3.22M | 0.01% |
+250,000
| New | +$3.53M |
|
888
Unum
UNM
$14.3B
| $3.19M | 0.01% |
108,705
-292,300
| -73% | -$10.2M |
|
|
MNK
889
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.19M | 0.01% |
202,114
| – | – |
|
890
Under Armour
UAA
$2.6B
| $3.16M | 0.01% |
178,910
+160,193
| +856% | +$3.29M |
|
891
Mattel
MAT
$4.23B
| $3.16M | 0.01% |
316,410
-95,800
| -23% | -$1.27M |
|
892
PetMed Express
PETS
$42.3M
| $3.14M | 0.01% |
135,200
+42,800
| +46% | +$1.14M |
|
893
InterDigital
IDCC
$8.89B
| $3.14M | 0.01% |
47,300
| – | – |
|
894
Red Robin
RRGB
$152M
| $3.13M | 0.01% |
+117,209
| New | +$3.95M |
|
|
HTZ
895
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.13M | 0.01% |
263,809
+189,118
| +253% | +$2.66M |
|
896
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.13M | 0.01% |
125,000
+50,000
| +67% | +$1.2M |
|
897
EnerSys
ENS
$6.99B
| $3.1M | 0.01% |
+40,000
| New | +$3.24M |
|
|
GES
898
DELISTED
Guess Inc
GES
| $3.03M | 0.01% |
145,700
-78,900
| -35% | -$1.67M |
|
899
Timken Company
TKR
$9.03B
| $3.02M | 0.01% |
80,800
+2,600
| +3% | +$105K |
|
900
DigitalBridge
DBRG
$2.95B
| $3M | 0.01% |
160,275
+46,725
| +41% | +$1.07M |
|
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.