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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
-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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.97B
| $2.24M | 0.01% |
86,400
-164,300
| -66% | -$4.86M |
|
952
Mercury Insurance
MCY
$6.07B
| $2.22M | ﹤0.01% |
+42,900
| New | +$2.33M |
|
953
Medifast
MED
$141M
| $2.16M | ﹤0.01% |
+17,300
| New | +$2.96M |
|
954
Equifax
EFX
$21.4B
| $2.14M | ﹤0.01% |
23,014
-37,200
| -62% | -$3.96M |
|
|
KYNB
955
Kyntra Bio
KYNB
$29.4M
| $2.13M | ﹤0.01% |
+1,844
| New | +$2.07M |
|
|
CYBR
956
DELISTED
CyberArk
CYBR
| $2.1M | ﹤0.01% |
28,400
-16,700
| -37% | -$1.19M |
|
957
Dycom Industries
DY
$12.3B
| $2.1M | ﹤0.01% |
38,900
-56,100
| -59% | -$3.77M |
|
958
Ross Stores
ROST
$81.9B
| $2.09M | ﹤0.01% |
25,078
-30,600
| -55% | -$2.77M |
|
|
NGD
959
DELISTED
New Gold Inc
NGD
| $2.06M | ﹤0.01% |
2,681,247
+1,311,347
| +96% | +$1.06M |
|
|
ESIO
960
DELISTED
Electro Scientific Industries
ESIO
| $2.04M | ﹤0.01% |
+68,000
| New | +$1.69M |
|
|
MTOR
961
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | ﹤0.01% |
120,200
-177,700
| -60% | -$3.03M |
|
962
Old Dominion Freight Line
ODFL
$44.9B
| $2.02M | ﹤0.01% |
49,209
-144,423
| -75% | -$6.4M |
|
963
LKQ Corp
LKQ
$6.29B
| $2.02M | ﹤0.01% |
85,010
-462,535
| -84% | -$12.6M |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
+36,100
| New | +$2.16M |
|
|
IPG
965
DELISTED
Interpublic Group of Companies
IPG
| $2M | ﹤0.01% |
97,146
+35,071
| +56% | +$801K |
|
|
TARO
966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2M | ﹤0.01% |
23,666
-17,660
| -43% | -$1.7M |
|
967
CNA Financial
CNA
$14.1B
| $2M | ﹤0.01% |
45,287
+44,200
| +4,066% | +$1.99M |
|
968
Church & Dwight Co
CHD
$24.5B
| $2M | ﹤0.01% |
30,358
+29,864
| +6,045% | +$1.89M |
|
969
CoStar Group
CSGP
$12.3B
| $2M | ﹤0.01% |
59,140
-80,210
| -58% | -$2.93M |
|
970
SITE Centers
SITC
$165M
| $1.99M | ﹤0.01% |
229,946
-81,904
| -26% | -$769K |
|
|
MBFI
971
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
50,000
-189,100
| -79% | -$8.22M |
|
972
Cincinnati Financial
CINF
$27.1B
| $1.98M | ﹤0.01% |
25,510
+11,899
| +87% | +$925K |
|
|
GCP
973
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.97M | ﹤0.01% |
80,300
-78,600
| -49% | -$2.02M |
|
974
Jacobs Solutions
J
$17B
| $1.95M | ﹤0.01% |
40,366
-75,476
| -65% | -$4.31M |
|
975
Box
BOX
$4.6B
| $1.95M | ﹤0.01% |
115,400
-79,500
| -41% | -$1.46M |
|
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.