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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
AZUL
1001
DELISTED
Azul
AZUL
$1.91M ﹤0.01%
+65,300
New +$1.95M
EVR icon
1002
Evercore
EVR
$11.5B
$1.9M ﹤0.01%
20,900
+14,600
+232% +$1.28M
AAMI
1003
Acadian Asset Management
AAMI
$3.22B
$1.9M ﹤0.01%
139,937
+9,037
+7% +$117K
PVG
1004
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.89M ﹤0.01%
221,200
+92,100
+71% +$732K
IRBT
1005
DELISTED
iRobot
IRBT
$1.86M ﹤0.01%
+15,800
New +$1.68M
KRC icon
1006
Kilroy Realty
KRC
$4.32B
$1.82M ﹤0.01%
23,996
+8,196
+52% +$587K
CBZ icon
1007
CBIZ
CBZ
$2.95B
$1.81M ﹤0.01%
+89,600
New +$1.81M
SVM
1008
Silvercorp Metals
SVM
$2.7B
$1.81M ﹤0.01%
705,500
+587,500
+498% +$1.41M
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$1.8M ﹤0.01%
26,800
+15,800
+144% +$1.13M
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$6.53B
$1.8M ﹤0.01%
+92,000
New +$1.5M
PGEN icon
1011
Precigen
PGEN
$2.51B
$1.79M ﹤0.01%
339,700
-58,800
-15% -$408K
MGNX icon
1012
MacroGenics
MGNX
$259M
$1.77M ﹤0.01%
+98,700
New +$1.71M
SHG icon
1013
Shinhan Financial Group
SHG
$34.8B
$1.76M ﹤0.01%
+47,474
New +$1.78M
VIV icon
1014
Telefônica Brasil
VIV
$19.1B
$1.76M ﹤0.01%
145,700
-10
-0% -$126
AVGO icon
1015
Broadcom
AVGO
$2.01T
$1.75M ﹤0.01%
58,330
-158,020
-73% -$4.28M
BLKB icon
1016
Blackbaud
BLKB
$2.09B
$1.75M ﹤0.01%
+22,000
New +$1.61M
VOD icon
1017
Vodafone
VOD
$36.4B
$1.75M ﹤0.01%
96,500
-254,000
-72% -$4.71M
HWC icon
1018
Hancock Whitney
HWC
$6.23B
$1.75M ﹤0.01%
43,400
+35,800
+471% +$1.47M
DEI icon
1019
Douglas Emmett
DEI
$1.93B
$1.74M ﹤0.01%
+43,110
New +$1.64M
AMAG
1020
DELISTED
AMAG Pharmaceuticals
AMAG
$1.74M ﹤0.01%
135,139
-129,761
-49% -$1.93M
DXC icon
1021
DXC Technology
DXC
$1.74B
$1.73M ﹤0.01%
26,900
-189,610
-88% -$12.1M
BRX icon
1022
Brixmor Property Group
BRX
$9.15B
$1.7M ﹤0.01%
92,700
-824,900
-90% -$14.1M
ARMK icon
1023
Aramark
ARMK
$14.6B
$1.7M ﹤0.01%
79,471
+60,575
+321% +$1.36M
KRO icon
1024
KRONOS Worldwide
KRO
$977M
$1.69M ﹤0.01%
120,300
– –
HBI
1025
DELISTED
Hanesbrands
HBI
$1.68M ﹤0.01%
94,137
-272,900
-74% -$4.53M
39 40
41
42 43

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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.