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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
DG icon
926
Dollar General
DG
$27B
$2.85M 0.01%
23,908
+23,898
+238,980% +$2.78M
NSA
927
DELISTED
National Storage Affiliates Trust
NSA
$2.85M 0.01%
+100,000
New +$2.77M
DY icon
928
Dycom Industries
DY
$12B
$2.84M 0.01%
61,730
+22,830
+59% +$1.25M
GNL icon
929
Global Net Lease
GNL
$1.95B
$2.83M 0.01%
+150,000
New +$2.86M
INVX
930
Innovex International
INVX
$2.04B
$2.78M 0.01%
60,684
+45,084
+289% +$1.77M
THO icon
931
Thor Industries
THO
$4.14B
$2.76M 0.01%
44,313
+36,867
+495% +$2.33M
IAG icon
932
IAMGOLD
IAG
$10.5B
$2.76M 0.01%
797,016
-975,691
-55% -$3.42M
CTSH icon
933
Cognizant
CTSH
$26.3B
$2.76M 0.01%
38,100
-429,370
-92% -$30.1M
FNSR
934
DELISTED
Finisar Corp
FNSR
$2.75M 0.01%
118,800
-10,400
-8% -$237K
AIV
935
Aimco
AIV
$377M
$2.75M 0.01%
410,284
+140,039
+52% +$903K
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$2.75M 0.01%
166,373
+120,773
+265% +$2.13M
TRN icon
937
Trinity Industries
TRN
$2.3B
$2.74M 0.01%
126,000
– –
PLAY icon
938
Dave & Buster's
PLAY
$343M
$2.73M 0.01%
54,800
+25,000
+84% +$1.23M
RGA icon
939
Reinsurance Group of America
RGA
$15.8B
$2.73M 0.01%
19,250
-52,569
-73% -$7.57M
IFRX icon
940
InflaRx
IFRX
$290M
$2.72M 0.01%
+72,000
New +$2.68M
OSG
941
Octave Specialty Group
OSG
$210M
$2.7M 0.01%
149,200
-23,300
-14% -$445K
STKL
942
DELISTED
SunOpta
STKL
$2.68M 0.01%
777,205
+565,303
+267% +$2.19M
ORI icon
943
Old Republic International
ORI
$10.3B
$2.67M 0.01%
127,574
-145,326
-53% -$3.02M
COHR
944
DELISTED
Coherent Inc
COHR
$2.66M 0.01%
18,800
-4,300
-19% -$544K
TENB icon
945
Tenable Holdings
TENB
$4.04B
$2.66M 0.01%
+84,000
New +$2.38M
VC icon
946
Visteon
VC
$2.8B
$2.65M 0.01%
39,280
-18,420
-32% -$1.39M
MNR
947
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.64M 0.01%
+200,000
New +$2.65M
HSIC icon
948
Henry Schein
HSIC
$9.81B
$2.63M 0.01%
43,694
+43,595
+44,035% +$2.63M
DEO icon
949
Diageo
DEO
$54B
$2.62M 0.01%
16,010
-130,000
-89% -$19.8M
EQC
950
DELISTED
Equity Commonwealth
EQC
$2.62M 0.01%
+80,000
New +$2.57M
36 37
38
39 40

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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.