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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
HII icon
951
Huntington Ingalls Industries
HII
$13B
$2.61M 0.01%
12,600
+4,800
+62% +$984K
ZEN
952
DELISTED
ZENDESK INC
ZEN
$2.59M 0.01%
30,500
-253,100
-89% -$18.6M
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$5.07B
$2.59M 0.01%
96,400
-900
-0.9% -$21K
AVA icon
954
Avista
AVA
$3.2B
$2.58M 0.01%
63,600
– –
TRMB icon
955
Trimble
TRMB
$13.6B
$2.58M 0.01%
63,780
+23,498
+58% +$892K
ACN icon
956
Accenture
ACN
$109B
$2.57M 0.01%
14,600
-1,910
-12% -$300K
TARO
957
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.57M 0.01%
23,766
+100
+0.4% +$9.96K
RRGB icon
958
Red Robin
RRGB
$150M
$2.56M ﹤0.01%
88,950
-28,259
-24% -$872K
LOGM
959
DELISTED
LogMein, Inc.
LOGM
$2.54M ﹤0.01%
+31,700
New +$2.71M
LION
960
DELISTED
Fidelity Southern Corporation
LION
$2.53M ﹤0.01%
+92,500
New +$2.76M
BRO icon
961
Brown & Brown
BRO
$24B
$2.5M ﹤0.01%
84,620
+50,320
+147% +$1.44M
CFR icon
962
Cullen/Frost Bankers
CFR
$10.3B
$2.46M ﹤0.01%
25,398
+24,398
+2,440% +$2.42M
BMS
963
DELISTED
Bemis
BMS
$2.45M ﹤0.01%
44,100
-45,900
-51% -$2.34M
CNA icon
964
CNA Financial
CNA
$13.9B
$2.44M ﹤0.01%
56,387
+11,100
+25% +$491K
UNFI icon
965
United Natural Foods
UNFI
$2.8B
$2.44M ﹤0.01%
184,512
+135,512
+277% +$1.83M
MED icon
966
Medifast
MED
$135M
$2.43M ﹤0.01%
19,042
+1,742
+10% +$221K
AMH icon
967
American Homes 4 Rent
AMH
$12.3B
$2.42M ﹤0.01%
106,600
+20,900
+24% +$458K
ALLE icon
968
Allegion
ALLE
$14.1B
$2.42M ﹤0.01%
+26,666
New +$2.32M
DNOW icon
969
DNOW Inc
DNOW
$3.01B
$2.41M ﹤0.01%
172,700
+32,500
+23% +$452K
DLTH icon
970
Duluth Holdings
DLTH
$152M
$2.38M ﹤0.01%
100,000
+25,000
+33% +$594K
RH icon
971
RH
RH
$3.48B
$2.38M ﹤0.01%
23,082
+8,100
+54% +$1.1M
HCM icon
972
HUTCHMED
HCM
$2.18B
$2.37M ﹤0.01%
77,334
– –
TRUE
973
DELISTED
TrueCar
TRUE
$2.36M ﹤0.01%
355,878
+151,358
+74% +$1.26M
LSI
974
DELISTED
Life Storage, Inc.
LSI
$2.33M ﹤0.01%
35,949
+17,649
+96% +$1.13M
AME icon
975
Ametek
AME
$58B
$2.32M ﹤0.01%
27,923
-206,187
-88% -$15.7M
37 38
39
40 41

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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.