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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 | |
|---|---|---|---|---|---|---|
|
BPYU
876
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.56M | 0.01% |
+173,722
| New | +$3.29M |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $3.55M | 0.01% |
87,260
+27,360
| +46% | +$998K |
|
|
TGNA
878
DELISTED
TEGNA Inc
TGNA
| $3.55M | 0.01% |
251,609
+3,809
| +2% | +$48.3K |
|
|
HIBB
879
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.55M | 0.01% |
155,491
+72,700
| +88% | +$1.28M |
|
880
Itaú Unibanco
ITUB
$87B
| $3.52M | 0.01% |
549,732
-481,015
| -47% | -$3.4M |
|
881
Compañía de Minas Buenaventura
BVN
$8.77B
| $3.51M | 0.01% |
203,000
+128,990
| +174% | +$2.11M |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.5M | 0.01% |
88,230
-386,440
| -81% | -$14.7M |
|
883
Jack in the Box
JACK
$336M
| $3.5M | 0.01% |
43,182
+27,200
| +170% | +$2.18M |
|
884
Franco-Nevada
FNV
$46.2B
| $3.48M | 0.01% |
46,411
-13,600
| -23% | -$1.01M |
|
885
Skyworks Solutions
SWKS
$10.4B
| $3.43M | 0.01% |
41,560
-29,950
| -42% | -$2.31M |
|
|
SAND
886
DELISTED
Sandstorm Gold
SAND
| $3.42M | 0.01% |
625,847
-147,600
| -19% | -$779K |
|
887
Huntington Bancshares
HBAN
$35.5B
| $3.41M | 0.01% |
268,608
-650,626
| -71% | -$8.74M |
|
888
Community Health Systems
CYH
$415M
| $3.4M | 0.01% |
911,670
+64,770
| +8% | +$266K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.38M | 0.01% |
30,224
+7,800
| +35% | +$852K |
|
|
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
| $3.37M | 0.01% |
131,663
-64,237
| -33% | -$1.96M |
|
891
Korn Ferry
KFY
$4.26B
| $3.35M | 0.01% |
74,900
-111,700
| -60% | -$5.11M |
|
892
Quest Diagnostics
DGX
$26.1B
| $3.35M | 0.01% |
37,288
-181,921
| -83% | -$15.8M |
|
893
Woodward
WWD
$21.1B
| $3.35M | 0.01% |
35,300
+13,500
| +62% | +$1.19M |
|
|
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | 0.01% |
125,500
+35,500
| +39% | +$1.03M |
|
895
Donaldson
DCI
$11.2B
| $3.28M | 0.01% |
+65,500
| New | +$3.16M |
|
|
WRI
896
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.01% |
110,120
+35,620
| +48% | +$998K |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
136,499
+136,417
| +166,362% | +$3.53M |
|
898
Kinross Gold
KGC
$32.6B
| $3.22M | 0.01% |
934,632
-311,900
| -25% | -$1.04M |
|
899
Camden Property Trust
CPT
$11B
| $3.21M | 0.01% |
31,602
+27,002
| +587% | +$2.59M |
|
|
KYNB
900
Kyntra Bio
KYNB
$28.7M
| $3.18M | 0.01% |
2,340
+496
| +27% | +$673K |
|
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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.