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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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.27B
| $1.49M | ﹤0.01% |
29,016
| – | – |
|
1027
Huntington Ingalls Industries
HII
$12.8B
| $1.49M | ﹤0.01% |
7,800
+1,100
| +16% | +$239K |
|
1028
Zillow
ZG
$7.63B
| $1.47M | ﹤0.01% |
46,900
-150,000
| -76% | -$5.3M |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | ﹤0.01% |
13,961
+13,850
| +12,477% | +$1.84M |
|
1030
Prudential
PUK
$35.2B
| $1.42M | ﹤0.01% |
41,240
| – | – |
|
|
PACW
1031
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
42,400
+14,300
| +51% | +$570K |
|
|
AAMI
1032
Acadian Asset Management
AAMI
$3.19B
| $1.4M | ﹤0.01% |
130,900
| – | – |
|
1033
MSCI
MSCI
$40.9B
| $1.39M | ﹤0.01% |
9,410
-43,000
| -82% | -$6.54M |
|
1034
Align Technology
ALGN
$12.3B
| $1.39M | ﹤0.01% |
6,625
-62,325
| -90% | -$15.7M |
|
1035
KRONOS Worldwide
KRO
$989M
| $1.39M | ﹤0.01% |
+120,300
| New | +$1.62M |
|
|
LGF.A
1036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
85,346
-11,100
| -12% | -$215K |
|
|
GZT
1037
DELISTED
Gazit-globe Ltd
GZT
| $1.37M | ﹤0.01% |
196,700
| – | – |
|
1038
Dave & Buster's
PLAY
$357M
| $1.33M | ﹤0.01% |
29,800
-33,300
| -53% | -$1.87M |
|
1039
Trimble
TRMB
$13.9B
| $1.33M | ﹤0.01% |
40,282
+40,200
| +49,024% | +$1.48M |
|
1040
Natera
NTRA
$46.4B
| $1.31M | ﹤0.01% |
+93,900
| New | +$1.71M |
|
1041
Arista Networks
ANET
$238B
| $1.3M | ﹤0.01% |
98,752
-124,528
| -56% | -$1.79M |
|
1042
e.l.f. Beauty
ELF
$5.81B
| $1.3M | ﹤0.01% |
150,000
-838,910
| -85% | -$9.48M |
|
1043
Sea Limited
SE
$69.5B
| $1.29M | ﹤0.01% |
+113,720
| New | +$1.42M |
|
1044
Healthcare Realty
HR
$6.84B
| $1.26M | ﹤0.01% |
50,000
-151,200
| -75% | -$4.01M |
|
|
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | ﹤0.01% |
528,608
-319,635
| -38% | -$1.35M |
|
1046
POSCO
PKX
$17.5B
| $1.25M | ﹤0.01% |
+22,848
| New | +$1.31M |
|
1047
Jack in the Box
JACK
$335M
| $1.24M | ﹤0.01% |
15,982
-90,037
| -85% | -$7.32M |
|
1048
ZTO Express
ZTO
$17.9B
| $1.24M | ﹤0.01% |
78,406
| – | – |
|
1049
Spectrum Brands
SPB
$2.07B
| $1.24M | ﹤0.01% |
29,309
-34,300
| -54% | -$1.98M |
|
1050
Sony
SONY
$138B
| $1.24M | ﹤0.01% |
+128,065
| New | +$1.36M |
|
Similar funds
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.