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 | |
|---|---|---|---|---|---|---|
|
OSG
901
Octave Specialty Group
OSG
$222M
| $2.97M | 0.01% |
172,500
-12,500
| -7% | -$229K |
|
902
Boyd Gaming
BYD
$6.06B
| $2.97M | 0.01% |
143,000
-44,100
| -24% | -$1.16M |
|
903
Oceaneering
OII
$4.77B
| $2.95M | 0.01% |
244,000
+6,700
| +3% | +$126K |
|
904
Masco
MAS
$15.3B
| $2.9M | 0.01% |
99,161
+44,740
| +82% | +$1.39M |
|
905
SM Energy
SM
$6.87B
| $2.88M | 0.01% |
186,100
-14,000
| -7% | -$324K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
114,811
-113,660
| -50% | -$3.57M |
|
907
FNB Corp
FNB
$6.75B
| $2.86M | 0.01% |
290,900
+68,900
| +31% | +$799K |
|
908
Ingersoll Rand
IR
$33.7B
| $2.84M | 0.01% |
138,900
| – | – |
|
909
Applied Industrial Technologies
AIT
$13.3B
| $2.83M | 0.01% |
52,500
-7,800
| -13% | -$510K |
|
|
ENIA
910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.82M | 0.01% |
+316,600
| New | +$2.61M |
|
|
CRC
911
DELISTED
California Resources Corporation
CRC
| $2.82M | 0.01% |
165,700
+39,000
| +31% | +$1.11M |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | 0.01% |
+176,500
| New | +$3.1M |
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $2.79M | 0.01% |
129,200
-66,500
| -34% | -$1.32M |
|
914
Realty Income
O
$59.1B
| $2.79M | 0.01% |
45,646
-118,601
| -72% | -$7.08M |
|
915
JetBlue
JBLU
$2.29B
| $2.75M | 0.01% |
171,500
-640,800
| -79% | -$11.2M |
|
916
Avista
AVA
$3.24B
| $2.7M | 0.01% |
63,600
| – | – |
|
917
Autodesk
ADSK
$52.6B
| $2.7M | 0.01% |
20,985
-100,969
| -83% | -$13.6M |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $2.69M | 0.01% |
707,035
| – | – |
|
|
TGNA
919
DELISTED
TEGNA Inc
TGNA
| $2.69M | 0.01% |
247,800
-230,670
| -48% | -$2.78M |
|
920
Ryanair
RYAAY
$31.3B
| $2.67M | 0.01% |
+93,490
| New | +$2.98M |
|
|
MAXR
921
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | 0.01% |
220,765
+95,840
| +77% | +$1.95M |
|
922
Precigen
PGEN
$2.59B
| $2.61M | 0.01% |
398,500
-75,900
| -16% | -$851K |
|
923
Trinity Industries
TRN
$2.38B
| $2.59M | 0.01% |
126,000
-49,014
| -28% | -$1.13M |
|
924
RLJ Lodging Trust
RLJ
$1.69B
| $2.58M | 0.01% |
157,500
-18,200
| -10% | -$354K |
|
|
CRHM
925
DELISTED
CRH Medical Corporation
CRHM
| $2.58M | 0.01% |
843,850
+302,900
| +56% | +$998K |
|
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.