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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 0.01%
65,921
-21,380
-24% -$962K
SYNA icon
902
Synaptics
SYNA
$4.14B
$3.13M 0.01%
78,632
-24,968
-24% -$987K
IDCC icon
903
InterDigital
IDCC
$9.03B
$3.12M 0.01%
47,300
– –
ACH
904
Accendra Health
ACH
$112M
$3.12M 0.01%
761,300
+112,700
+17% +$713K
HLT icon
905
Hilton Worldwide
HLT
$70.2B
$3.11M 0.01%
37,436
-597,597
-94% -$46.8M
FNB icon
906
FNB Corp
FNB
$6.75B
$3.1M 0.01%
292,470
+1,570
+0.5% +$18.1K
SUPN icon
907
Supernus Pharmaceuticals
SUPN
$2.76B
$3.09M 0.01%
+88,300
New +$3.29M
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.06M 0.01%
+102,499
New +$3.29M
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
$3.03M 0.01%
51,537
– –
PGTI
910
DELISTED
PGT, Inc.
PGTI
$3.02M 0.01%
+218,300
New +$3.45M
BJRI icon
911
BJ's Restaurants
BJRI
$1.47B
$3.02M 0.01%
+63,837
New +$3.2M
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
$3M 0.01%
64,205
+40,855
+175% +$1.76M
SGI
913
Somnigroup International
SGI
$13.4B
$2.99M 0.01%
+207,160
New +$2.8M
FAF icon
914
First American
FAF
$7.35B
$2.98M 0.01%
57,834
+16,434
+40% +$814K
DRI icon
915
Darden Restaurants
DRI
$24.6B
$2.97M 0.01%
24,472
+13,900
+131% +$1.52M
NBR icon
916
Nabors Industries
NBR
$1.33B
$2.95M 0.01%
17,158
+5,154
+43% +$802K
SLAB icon
917
Silicon Laboratories
SLAB
$7.2B
$2.95M 0.01%
36,500
+16,100
+79% +$1.34M
CUZ icon
918
Cousins Properties
CUZ
$4.83B
$2.95M 0.01%
76,264
+19,814
+35% +$725K
NAVI icon
919
Navient
NAVI
$804M
$2.92M 0.01%
252,469
+136,969
+119% +$1.57M
AA icon
920
Alcoa
AA
$13.6B
$2.92M 0.01%
103,648
+69,048
+200% +$1.97M
VET icon
921
Vermilion Energy
VET
$1.76B
$2.91M 0.01%
117,728
+1,837
+2% +$45K
BC icon
922
Brunswick
BC
$5.21B
$2.9M 0.01%
57,600
-117,900
-67% -$5.95M
Y
923
DELISTED
Alleghany Corp
Y
$2.88M 0.01%
4,706
-8,294
-64% -$5.18M
VRNT
924
DELISTED
Verint Systems
VRNT
$2.88M 0.01%
94,420
-155,666
-62% -$3.96M
HSBC icon
925
HSBC
HSBC
$354B
$2.87M 0.01%
+71,546
New +$2.88M
35 36
37
38 39

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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.