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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
-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
GS icon
76
Goldman Sachs
GS
$303B
$118M 0.26%
706,120
+76,900
+12% +$15.5M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$116M 0.26%
516,768
+63,600
+14% +$14.9M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$114M 0.26%
1,175,000
+900,000
+327% +$118M
GILD icon
79
Gilead Sciences
GILD
$165B
$113M 0.25%
1,810,298
-689,400
-28% -$48.2M
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$112M 0.25%
7,600,000
– –
SPG icon
81
Simon Property Group
SPG
$72.3B
$110M 0.24%
654,152
+540,116
+474% +$96.6M
ELV icon
82
Elevance Health
ELV
$85.5B
$110M 0.24%
417,865
+155,375
+59% +$42.7M
NTNX icon
83
Nutanix
NTNX
$16.9B
$109M 0.24%
2,612,700
– –
INTC icon
84
Intel
INTC
$513B
$107M 0.24%
2,290,118
+1,285,125
+128% +$60.2M
WMT icon
85
Walmart Inc
WMT
$890B
$106M 0.24%
3,418,965
-2,327,400
-41% -$74.6M
CCI icon
86
Crown Castle
CCI
$32.2B
$105M 0.23%
964,235
+156,749
+19% +$17.2M
BIIB icon
87
Biogen
BIIB
$30.7B
$104M 0.23%
345,136
-159,782
-32% -$51M
CI icon
88
Cigna
CI
$74.6B
$98.9M 0.22%
520,776
+233,121
+81% +$48.6M
PLD icon
89
Prologis
PLD
$133B
$97.7M 0.22%
1,663,153
-398,020
-19% -$25.8M
CL icon
90
Colgate-Palmolive
CL
$74.4B
$97.4M 0.22%
1,637,020
+17,200
+1% +$1.08M
EQIX icon
91
Equinix
EQIX
$103B
$97.1M 0.22%
275,313
+138,536
+101% +$54M
AGN
92
DELISTED
Allergan plc
AGN
$96.8M 0.22%
724,557
+64,600
+10% +$10.6M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$95M 0.21%
3,307,199
+2,948,050
+821% +$92.4M
EQR icon
94
Equity Residential
EQR
$25.1B
$94.9M 0.21%
1,437,772
+375,700
+35% +$25.2M
GM icon
95
General Motors
GM
$76.8B
$94.1M 0.21%
2,812,725
+522,400
+23% +$18M
QCOM icon
96
Qualcomm
QCOM
$176B
$93M 0.21%
1,635,062
-164,136
-9% -$9.97M
EXPE icon
97
Expedia Group
EXPE
$37.3B
$92.9M 0.21%
824,450
-78
-0% -$9.33K
DIS icon
98
Walt Disney
DIS
$181B
$92.5M 0.21%
843,355
+347,367
+70% +$39.5M
CVS icon
99
CVS Health
CVS
$122B
$92.1M 0.21%
1,405,334
+1,106,752
+371% +$82.6M
AEP icon
100
American Electric Power
AEP
$68.4B
$91.4M 0.2%
1,222,652
+54,500
+5% +$4.09M
2 3
4
5 6

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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.