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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
RDC
976
DELISTED
Rowan Companies Plc
RDC
$1.95M ﹤0.01%
232,000
-212,662
-48% -$3.13M
CHRW icon
977
C.H. Robinson
CHRW
$17.5B
$1.94M ﹤0.01%
23,091
-165,919
-88% -$14.9M
MTSI icon
978
MACOM Technology Solutions
MTSI
$23.7B
$1.94M ﹤0.01%
+133,700
New +$2.16M
GL icon
979
Globe Life
GL
$14.3B
$1.94M ﹤0.01%
26,004
-99,652
-79% -$8.28M
AVP
980
DELISTED
Avon Products, Inc.
AVP
$1.93M ﹤0.01%
1,271,600
– –
DLTH icon
981
Duluth Holdings
DLTH
$159M
$1.89M ﹤0.01%
+75,000
New +$2.14M
SMAR
982
DELISTED
Smartsheet Inc.
SMAR
$1.88M ﹤0.01%
+75,475
New +$1.88M
TRUE
983
DELISTED
TrueCar
TRUE
$1.85M ﹤0.01%
204,520
-886,980
-81% -$9.58M
FAF icon
984
First American
FAF
$7.58B
$1.85M ﹤0.01%
41,400
-19,200
-32% -$890K
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$1.85M ﹤0.01%
74,500
+11,900
+19% +$331K
SHO icon
986
Sunstone Hotel Investors
SHO
$2.06B
$1.83M ﹤0.01%
140,866
+16,600
+13% +$244K
TTD icon
987
Trade Desk
TTD
$6.49B
$1.82M ﹤0.01%
+157,000
New +$1.97M
VMC icon
988
Vulcan Materials
VMC
$36.9B
$1.82M ﹤0.01%
18,431
-95,466
-84% -$9.68M
SIR
989
DELISTED
SELECT INCOME REIT
SIR
$1.8M ﹤0.01%
+244,000
New +$2.05M
RH icon
990
RH
RH
$3.71B
$1.79M ﹤0.01%
14,982
-40,500
-73% -$4.87M
ACM icon
991
Aecom
ACM
$9.75B
$1.79M ﹤0.01%
67,700
+6,400
+10% +$195K
HCM icon
992
HUTCHMED
HCM
$2.17B
$1.78M ﹤0.01%
+77,334
New +$2.4M
CUZ icon
993
Cousins Properties
CUZ
$4.88B
$1.78M ﹤0.01%
56,450
+35,100
+164% +$1.17M
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
59,900
-73,700
-55% -$2.96M
HMC icon
995
Honda
HMC
$41.3B
$1.77M ﹤0.01%
+67,100
New +$1.86M
EFOR
996
Everforth Inc
EFOR
$1.32B
$1.77M ﹤0.01%
+32,500
New +$2.12M
ROCC
997
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.75M ﹤0.01%
+32,400
New +$2.11M
SWCH
998
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.75M ﹤0.01%
+250,000
New +$2.08M
ED icon
999
Consolidated Edison
ED
$39.9B
$1.75M ﹤0.01%
22,842
-16,620
-42% -$1.3M
VIV icon
1000
Telefônica Brasil
VIV
$19.2B
$1.74M ﹤0.01%
145,710
+70,700
+94% +$803K
38 39
40
41 42

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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.