We are live on ! Find out more
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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
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
RYN icon
926
Rayonier
RYN
$6.55B
$2.58M 0.01%
+102,507
New +$2.84M
RBA icon
927
RB Global
RBA
$17.5B
$2.54M 0.01%
+77,630
New +$2.61M
ETSY icon
928
Etsy
ETSY
$7.85B
$2.52M 0.01%
52,900
-86,700
-62% -$4.08M
VNDA icon
929
Vanda Pharmaceuticals
VNDA
$302M
$2.47M 0.01%
+94,400
New +$2.22M
EWBC icon
930
East-West Bancorp
EWBC
$18B
$2.45M 0.01%
56,200
-28,900
-34% -$1.5M
COHR
931
DELISTED
Coherent Inc
COHR
$2.44M 0.01%
23,100
-7,700
-25% -$989K
VET icon
932
Vermilion Energy
VET
$1.66B
$2.44M 0.01%
115,891
– –
ILPT
933
Industrial Logistics Properties Trust
ILPT
$586M
$2.41M 0.01%
+122,612
New +$2.62M
RCL icon
934
Royal Caribbean
RCL
$85.6B
$2.41M 0.01%
24,610
-91,470
-79% -$10M
CYH icon
935
Community Health Systems
CYH
$423M
$2.39M 0.01%
846,900
+283,200
+50% +$972K
CS
936
DELISTED
Credit Suisse Group
CS
$2.38M 0.01%
+219,050
New +$2.71M
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
$2.38M 0.01%
90,000
+17,300
+24% +$586K
TROX icon
938
Tronox
TROX
$1.04B
$2.37M 0.01%
+304,900
New +$3.21M
MTD icon
939
Mettler-Toledo International
MTD
$28.6B
$2.36M 0.01%
4,169
+470
+13% +$273K
FCB
940
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.35M 0.01%
+70,000
New +$2.75M
EXPR
941
DELISTED
Express, Inc.
EXPR
$2.35M 0.01%
22,970
-26,825
-54% -$4.14M
LLL
942
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.01%
13,510
-295,200
-96% -$56.9M
ACN icon
943
Accenture
ACN
$108B
$2.33M 0.01%
16,510
– –
LPT
944
DELISTED
Liberty Property Trust
LPT
$2.31M 0.01%
55,200
-441,300
-89% -$19M
PLCE icon
945
Children's Place
PLCE
$59.8M
$2.3M 0.01%
25,500
-52,700
-67% -$6.57M
PBA icon
946
Pembina Pipeline
PBA
$27.6B
$2.3M 0.01%
77,400
+62,443
+417% +$2.07M
CPS icon
947
Cooper-Standard Automotive
CPS
$558M
$2.28M 0.01%
36,700
+5,000
+16% +$404K
ELS icon
948
Equity Lifestyle Properties
ELS
$12.6B
$2.27M 0.01%
46,800
-75,000
-62% -$3.63M
ALV icon
949
Autoliv
ALV
$9B
$2.27M 0.01%
32,270
-54,851
-63% -$4.45M
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M 0.01%
+22,424
New +$2.32M
36 37
38
39 40

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.