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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
VMC icon
1026
Vulcan Materials
VMC
$37B
$1.67M ﹤0.01%
14,136
-4,295
-23% -$464K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.34B
$1.67M ﹤0.01%
33,669
-168,114
-83% -$7.4M
ACIA
1028
DELISTED
Acacia Communications Inc
ACIA
$1.65M ﹤0.01%
+28,769
New +$1.38M
MTX icon
1029
Minerals Technologies
MTX
$2.32B
$1.65M ﹤0.01%
+28,000
New +$1.6M
W icon
1030
Wayfair
W
$14.1B
$1.64M ﹤0.01%
11,043
-28,757
-72% -$3.75M
WBS icon
1031
Webster Financial
WBS
$12.8B
$1.63M ﹤0.01%
+32,200
New +$1.75M
ZG icon
1032
Zillow
ZG
$7.66B
$1.63M ﹤0.01%
47,700
+800
+2% +$28.3K
CYBR
1033
DELISTED
CyberArk
CYBR
$1.62M ﹤0.01%
13,610
-14,790
-52% -$1.41M
LUMN icon
1034
Lumen
LUMN
$6.85B
$1.62M ﹤0.01%
135,147
-116,060
-46% -$1.61M
RCI icon
1035
Rogers Communications
RCI
$18.7B
$1.61M ﹤0.01%
30,000
-70,800
-70% -$3.82M
OVV icon
1036
Ovintiv
OVV
$17.6B
$1.61M ﹤0.01%
44,345
+44,343
+2,217,150% +$1.52M
SEE
1037
DELISTED
Sealed Air
SEE
$1.6M ﹤0.01%
34,772
+33,955
+4,156% +$1.41M
SNBR
1038
DELISTED
Sleep Number
SNBR
$1.59M ﹤0.01%
+33,806
New +$1.36M
BYD icon
1039
Boyd Gaming
BYD
$5.92B
$1.58M ﹤0.01%
57,900
-85,100
-60% -$2.32M
GZT
1040
DELISTED
Gazit-globe Ltd
GZT
$1.58M ﹤0.01%
196,700
– –
FDC
1041
DELISTED
First Data Corporation
FDC
$1.57M ﹤0.01%
59,600
-18,048,757
-100% -$429M
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
$1.56M ﹤0.01%
31,633
-131,510
-81% -$6.24M
AKS
1043
DELISTED
AK Steel Holding Corp
AKS
$1.56M ﹤0.01%
+567,700
New +$1.61M
GTE icon
1044
Gran Tierra Energy
GTE
$317M
$1.55M ﹤0.01%
67,957
-7,209
-10% -$169K
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
$1.55M ﹤0.01%
+100,000
New +$1.44M
TFC icon
1046
Truist Financial
TFC
$63.4B
$1.54M ﹤0.01%
33,130
-380,111
-92% -$18.5M
PRGO icon
1047
Perrigo
PRGO
$1.75B
$1.51M ﹤0.01%
31,437
-74,426
-70% -$3.48M
PDS
1048
Precision Drilling
PDS
$1.05B
$1.5M ﹤0.01%
31,610
+10,675
+51% +$483K
EPR icon
1049
EPR Properties
EPR
$4.63B
$1.49M ﹤0.01%
19,345
+11,845
+158% +$862K
REZI icon
1050
Resideo Technologies
REZI
$3.67B
$1.46M ﹤0.01%
75,800
-96,900
-56% -$2.15M
40 41
42
43 44

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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.