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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
TAK icon
1051
Takeda Pharmaceutical
TAK
$56B
$1.45M ﹤0.01%
+71,316
New +$1.44M
AMG icon
1052
Affiliated Managers Group
AMG
$9.6B
$1.45M ﹤0.01%
13,537
-76,773
-85% -$8.16M
RLJ icon
1053
RLJ Lodging Trust
RLJ
$1.67B
$1.44M ﹤0.01%
81,900
-75,600
-48% -$1.38M
DELL icon
1054
Dell
DELL
$296B
$1.42M ﹤0.01%
47,766
-423,161
-90% -$11.2M
SIRI icon
1055
SiriusXM
SIRI
$9.7B
$1.42M ﹤0.01%
25,038
-117,311
-82% -$6.99M
ASNA
1056
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.41M ﹤0.01%
65,325
-53,250
-45% -$2.39M
UMC icon
1057
United Microelectronic
UMC
$47.1B
$1.41M ﹤0.01%
750,010
+337,500
+82% +$622K
CIT
1058
DELISTED
CIT Group Inc.
CIT
$1.41M ﹤0.01%
29,393
+17,573
+149% +$827K
FCN icon
1059
FTI Consulting
FCN
$4.17B
$1.39M ﹤0.01%
18,100
-37,400
-67% -$2.64M
GLNG icon
1060
Golar LNG
GLNG
$5.16B
$1.39M ﹤0.01%
65,856
+64,046
+3,538% +$1.41M
MRVL icon
1061
Marvell Technology
MRVL
$187B
$1.39M ﹤0.01%
69,811
-658,158
-90% -$12.3M
APH icon
1062
Amphenol
APH
$207B
$1.38M ﹤0.01%
58,556
+55,716
+1,962% +$1.25M
SRE icon
1063
Sempra
SRE
$55.1B
$1.38M ﹤0.01%
21,936
-173,610
-89% -$10.2M
SEMG
1064
DELISTED
SEMGROUP CORPORATION
SEMG
$1.38M ﹤0.01%
93,502
-24,098
-20% -$381K
CDP icon
1065
COPT Defense Properties
CDP
$4.14B
$1.38M ﹤0.01%
50,355
-217,945
-81% -$5.5M
NGD
1066
DELISTED
New Gold Inc
NGD
$1.37M ﹤0.01%
1,609,247
-1,072,000
-40% -$1.05M
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.37M ﹤0.01%
143,194
+60,994
+74% +$674K
BLD
1068
DELISTED
TopBuild
BLD
$1.36M ﹤0.01%
+21,000
New +$1.18M
EEFT icon
1069
Euronet Worldwide
EEFT
$2.65B
$1.33M ﹤0.01%
+9,300
New +$1.16M
KDP icon
1070
Keurig Dr Pepper
KDP
$39.9B
$1.32M ﹤0.01%
47,116
+40,542
+617% +$1.09M
NVS icon
1071
Novartis
NVS
$298B
$1.31M ﹤0.01%
15,178
-40,622
-73% -$3.26M
AXS icon
1072
AXIS Capital
AXS
$7.43B
$1.29M ﹤0.01%
23,618
+7,618
+48% +$422K
FHN icon
1073
First Horizon
FHN
$12B
$1.28M ﹤0.01%
91,400
+35,100
+62% +$519K
MXWL
1074
DELISTED
Maxwell Technologies Inc
MXWL
$1.27M ﹤0.01%
+285,000
New +$1.12M
CLGX
1075
DELISTED
Corelogic, Inc.
CLGX
$1.27M ﹤0.01%
+34,000
New +$1.25M
41 42
43
44 45

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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.