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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
JBL icon
976
Jabil
JBL
$35.3B
$2.31M ﹤0.01%
87,080
-455,120
-84% -$12.2M
CAG icon
977
Conagra Brands
CAG
$7.07B
$2.29M ﹤0.01%
82,395
-238,009
-74% -$5.46M
MAT icon
978
Mattel
MAT
$4.21B
$2.28M ﹤0.01%
175,475
-140,935
-45% -$1.88M
CP icon
979
Canadian Pacific Kansas City
CP
$79.6B
$2.28M ﹤0.01%
55,290
+55,240
+110,480% +$2.22M
CRMT icon
980
America's Car Mart
CRMT
$26.1M
$2.27M ﹤0.01%
+24,900
New +$1.94M
CTRA
981
DELISTED
Coterra Energy
CTRA
$2.25M ﹤0.01%
86,333
+86,233
+86,233% +$2.16M
RDC
982
DELISTED
Rowan Companies Plc
RDC
$2.25M ﹤0.01%
208,834
-23,166
-10% -$270K
TEAM icon
983
Atlassian
TEAM
$38.5B
$2.22M ﹤0.01%
+19,777
New +$2.02M
MTCH icon
984
Match Group
MTCH
$8.43B
$2.21M ﹤0.01%
39,117
+39,017
+39,017% +$2.06M
DF
985
DELISTED
Dean Foods Company
DF
$2.21M ﹤0.01%
730,435
+23,400
+3% +$94.2K
PEGI
986
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.2M ﹤0.01%
+100,000
New +$2.09M
SITC icon
987
SITE Centers
SITC
$158M
$2.14M ﹤0.01%
201,639
-28,307
-12% -$286K
SBS icon
988
Sabesp
SBS
$18.3B
$2.13M ﹤0.01%
+1,040,731
New +$2.17M
CINF icon
989
Cincinnati Financial
CINF
$26.7B
$2.12M ﹤0.01%
24,710
-800
-3% -$66K
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.12M ﹤0.01%
+66,493
New +$2.36M
NNN icon
991
NNN REIT
NNN
$8.8B
$2.1M ﹤0.01%
37,900
-52,500
-58% -$2.72M
PVH icon
992
PVH
PVH
$4.02B
$2.09M ﹤0.01%
17,110
+17,100
+171,000% +$1.87M
COO icon
993
Cooper Companies
COO
$14.9B
$2.08M ﹤0.01%
28,120
+26,784
+2,005% +$1.87M
DLPH
994
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.08M ﹤0.01%
107,777
+30,367
+39% +$562K
ADSK icon
995
Autodesk
ADSK
$54.1B
$2.06M ﹤0.01%
13,199
-7,786
-37% -$1.16M
CPRT icon
996
Copart
CPRT
$27.4B
$2.04M ﹤0.01%
134,824
+98,252
+269% +$1.33M
EXP icon
997
Eagle Materials
EXP
$6.47B
$2.02M ﹤0.01%
23,900
-150,600
-86% -$10.9M
SNA icon
998
Snap-on
SNA
$21.3B
$1.99M ﹤0.01%
12,710
-40,300
-76% -$6.4M
ERIE icon
999
Erie Indemnity
ERIE
$13.2B
$1.96M ﹤0.01%
11,000
+2,400
+28% +$385K
OGS icon
1000
ONE Gas
OGS
$4.96B
$1.96M ﹤0.01%
+22,000
New +$1.85M
38 39
40
41 42

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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.