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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
PAGS icon
76
PagSeguro Digital
PAGS
$2.55B
$160M 0.31%
5,376,851
-1,000,000
-16% -$24.9M
MO icon
77
Altria Group
MO
$114B
$158M 0.3%
2,750,288
-573,610
-17% -$29.3M
ONC
78
BeOne Medicines Ltd
ONC
$39.4B
$153M 0.29%
1,158,505
+37,008
+3% +$4.99M
EDU icon
79
New Oriental
EDU
$8.98B
$143M 0.27%
1,582,903
+189,398
+14% +$14.3M
SPG icon
80
Simon Property Group
SPG
$72.3B
$139M 0.27%
760,994
+106,842
+16% +$19M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$135M 0.26%
494,570
-22,198
-4% -$5.52M
ABT icon
82
Abbott
ABT
$187B
$128M 0.25%
1,603,194
+1,449,755
+945% +$108M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$128M 0.25%
2,681,900
-486,409
-15% -$24.2M
CCI icon
84
Crown Castle
CCI
$32.2B
$127M 0.25%
994,062
+29,827
+3% +$3.5M
DD icon
85
DuPont de Nemours
DD
$19.2B
$125M 0.24%
923,434
+366,168
+66% +$50.8M
ELV icon
86
Elevance Health
ELV
$85.5B
$124M 0.24%
432,845
+14,980
+4% +$4.33M
CVS icon
87
CVS Health
CVS
$122B
$120M 0.23%
2,224,844
+819,510
+58% +$50.6M
EQIX icon
88
Equinix
EQIX
$103B
$119M 0.23%
262,313
-13,000
-5% -$5.29M
PLD icon
89
Prologis
PLD
$133B
$119M 0.23%
1,651,087
-12,066
-0.7% -$823K
HD icon
90
Home Depot
HD
$355B
$118M 0.23%
615,653
+305,343
+98% +$56M
MS icon
91
Morgan Stanley
MS
$340B
$118M 0.23%
2,794,869
+1,136,560
+69% +$47.8M
JD icon
92
JD.com
JD
$44.5B
$115M 0.22%
3,827,698
+1,791,149
+88% +$45.5M
HON icon
93
Honeywell
HON
$78B
$114M 0.22%
764,393
+336,634
+79% +$47M
D icon
94
Dominion Energy
D
$59.3B
$112M 0.22%
1,466,745
+697,846
+91% +$51M
AGN
95
DELISTED
Allergan plc
AGN
$111M 0.21%
758,857
+34,300
+5% +$4.97M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$109M 0.21%
1,584,549
-52,471
-3% -$3.39M
GS icon
97
Goldman Sachs
GS
$303B
$105M 0.2%
548,850
-157,270
-22% -$30.3M
RDN icon
98
Radian Group
RDN
$4.93B
$105M 0.2%
5,056,400
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$104M 0.2%
1,160,909
-695,693
-37% -$61.3M
TCOM icon
100
Trip.com Group
TCOM
$29.1B
$102M 0.2%
2,330,441
+136,300
+6% +$4.78M
2 3
4
5 6

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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.