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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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443M
2
LIN icon
Linde
LIN
+$363M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
4
DLR icon
Digital Realty Trust
DLR
+$251M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
VZ icon
Verizon
VZ
+$318M
3
PX
Praxair Inc
PX
+$253M
4
T icon
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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
$1.24M ﹤0.01%
18,076
-27,384
-60% -$2.12M
PTR
1052
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M ﹤0.01%
+19,900
New +$1.43M
CXW icon
1053
CoreCivic
CXW
$3.19B
$1.21M ﹤0.01%
67,800
– –
MORN icon
1054
Morningstar
MORN
$7.53B
$1.21M ﹤0.01%
+11,000
New +$1.29M
CSIQ icon
1055
Canadian Solar
CSIQ
$1.08B
$1.2M ﹤0.01%
83,966
-204,044
-71% -$3.08M
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M ﹤0.01%
+78,000
New +$1.6M
PII icon
1057
Polaris
PII
$4.07B
$1.2M ﹤0.01%
15,680
+4,526
+41% +$407K
BVN icon
1058
Compañía de Minas Buenaventura
BVN
$8.67B
$1.2M ﹤0.01%
74,010
+36,363
+97% +$524K
NBR icon
1059
Nabors Industries
NBR
$1.21B
$1.2M ﹤0.01%
12,004
+1,708
+17% +$376K
SFUN
1060
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.19M ﹤0.01%
+16,664
New +$1.58M
HIBB
1061
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M ﹤0.01%
82,791
-443,609
-84% -$7.54M
HT
1062
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.16M ﹤0.01%
+66,000
New +$1.23M
GDEN
1063
DELISTED
Golden Entertainment
GDEN
$1.15M ﹤0.01%
+72,000
New +$1.31M
GPOR
1064
DELISTED
Gulfport Energy Corp.
GPOR
$1.15M ﹤0.01%
176,000
+19,000
+12% +$176K
UFS
1065
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M ﹤0.01%
32,800
-93,900
-74% -$4.12M
ERIE icon
1066
Erie Indemnity
ERIE
$13.2B
$1.15M ﹤0.01%
+8,600
New +$1.12M
LSI
1067
DELISTED
Life Storage, Inc.
LSI
$1.13M ﹤0.01%
18,300
+7,200
+65% +$456K
COTY icon
1068
Coty
COTY
$2.48B
$1.11M ﹤0.01%
169,784
+127,393
+301% +$1.18M
DLPH
1069
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.11M ﹤0.01%
77,410
-27,234
-26% -$530K
PVG
1070
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.09M ﹤0.01%
129,100
-112,800
-47% -$881K
BPFH
1071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.08M ﹤0.01%
+102,400
New +$1.29M
STBZ
1072
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.07M ﹤0.01%
49,500
– –
AGX icon
1073
Argan
AGX
$8.37B
$1.06M ﹤0.01%
28,000
-15,000
-35% -$634K
INVH icon
1074
Invitation Homes
INVH
$18B
$1.06M ﹤0.01%
52,700
-733,600
-93% -$15.7M
PBYI icon
1075
Puma Biotechnology
PBYI
$454M
$1.06M ﹤0.01%
52,000
+14,300
+38% +$429K
41 42
43
44 45

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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.