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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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.74M | ﹤0.01% |
+21,305
| New | +$1.79M |
|
1002
Markel Group
MKL
$23.2B
| $1.73M | ﹤0.01% |
1,670
-1,330
| -44% | -$1.45M |
|
1003
Nexstar Media Group
NXST
$5.97B
| $1.72M | ﹤0.01% |
21,900
-12,700
| -37% | -$1M |
|
1004
Elbit Systems
ESLT
$40.3B
| $1.72M | ﹤0.01% |
15,000
| – | – |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | ﹤0.01% |
127,000
-411,900
| -76% | -$6.54M |
|
1006
John Wiley & Sons Class A
WLY
$2.66B
| $1.71M | ﹤0.01% |
+36,400
| New | +$1.96M |
|
|
ECHO
1007
EchoStar
ECHO
$26.2B
| $1.7M | ﹤0.01% |
+57,258
| New | +$1.89M |
|
1008
American Homes 4 Rent
AMH
$12.5B
| $1.7M | ﹤0.01% |
85,700
+12,800
| +18% | +$262K |
|
|
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | ﹤0.01% |
10,824
-13,838
| -56% | -$2.6M |
|
1010
Antero Resources
AR
$10.7B
| $1.65M | ﹤0.01% |
176,043
+176,033
| +1,760,330% | +$2.6M |
|
1011
A.O. Smith
AOS
$8.7B
| $1.65M | ﹤0.01% |
+38,600
| New | +$1.78M |
|
1012
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | ﹤0.01% |
23,590
+19,876
| +535% | +$1.43M |
|
1013
Gran Tierra Energy
GTE
$317M
| $1.64M | ﹤0.01% |
75,166
+35,380
| +89% | +$1.02M |
|
1014
DNOW Inc
DNOW
$2.99B
| $1.63M | ﹤0.01% |
+140,200
| New | +$1.96M |
|
|
SEMG
1015
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | ﹤0.01% |
117,600
+82,900
| +239% | +$1.49M |
|
1016
Woodward
WWD
$21.4B
| $1.62M | ﹤0.01% |
+21,800
| New | +$1.68M |
|
|
JOBS
1017
DELISTED
51job Inc
JOBS
| $1.62M | ﹤0.01% |
+25,900
| New | +$1.66M |
|
1018
Herc Holdings
HRI
$5.61B
| $1.61M | ﹤0.01% |
62,100
-19,763
| -24% | -$689K |
|
1019
Silicon Laboratories
SLAB
$7.23B
| $1.61M | ﹤0.01% |
20,400
-25,400
| -55% | -$2.11M |
|
1020
Simply Good Foods
SMPL
$982M
| $1.59M | ﹤0.01% |
+83,900
| New | +$1.58M |
|
|
AIV
1021
Aimco
AIV
$383M
| $1.58M | ﹤0.01% |
270,245
-1,028,432
| -79% | -$6.11M |
|
1022
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.57M | ﹤0.01% |
97,300
+12,964
| +15% | +$252K |
|
|
LXFT
1023
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | ﹤0.01% |
+51,537
| New | +$1.93M |
|
|
BNCL
1024
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.52M | ﹤0.01% |
+106,400
| New | +$1.65M |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.49M | ﹤0.01% |
+56,508
| New | +$1.58M |
|
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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.