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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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.4B
| $1.06M | ﹤0.01% |
10,572
-23,738
| -69% | -$2.54M |
|
|
GNBC
1077
DELISTED
Green Bancorp, Inc
GNBC
| $1.04M | ﹤0.01% |
+60,700
| New | +$1.17M |
|
1078
BCE
BCE
$21.2B
| $1.03M | ﹤0.01% |
26,010
-154,900
| -86% | -$6.34M |
|
1079
Star Bulk Carriers
SBLK
$3.22B
| $1.03M | ﹤0.01% |
112,400
| – | – |
|
1080
Navient
NAVI
$853M
| $1.02M | ﹤0.01% |
115,500
+19,300
| +20% | +$221K |
|
|
KAMN
1081
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
+18,000
| New | +$1.06M |
|
1082
Rambus
RMBS
$11B
| $1M | ﹤0.01% |
130,700
-162,000
| -55% | -$1.41M |
|
1083
CubeSmart
CUBE
$9.41B
| $1M | ﹤0.01% |
34,900
+4,100
| +13% | +$120K |
|
1084
MGIC Investment
MTG
$6.25B
| $996K | ﹤0.01% |
95,200
-806,300
| -89% | -$9.44M |
|
1085
Kilroy Realty
KRC
$4.42B
| $993K | ﹤0.01% |
15,800
| – | – |
|
1086
HCI Group
HCI
$2.41B
| $991K | ﹤0.01% |
+19,500
| New | +$954K |
|
|
WPG
1087
DELISTED
Washington Prime Group Inc.
WPG
| $972K | ﹤0.01% |
+22,222
| New | +$1.24M |
|
1088
Jones Lang LaSalle
JLL
$16.7B
| $962K | ﹤0.01% |
7,600
-6,200
| -45% | -$838K |
|
|
GAU
1089
Galiano Gold
GAU
$538M
| $949K | ﹤0.01% |
1,490,300
-413,300
| -22% | -$302K |
|
1090
Brown & Brown
BRO
$23.9B
| $945K | ﹤0.01% |
+34,300
| New | +$970K |
|
1091
Kinder Morgan
KMI
$68.7B
| $937K | ﹤0.01% |
60,900
+60,890
| +608,900% | +$1.03M |
|
|
ANAT
1092
DELISTED
American National Group, Inc. Common Stock
ANAT
| $929K | ﹤0.01% |
+7,300
| New | +$908K |
|
1093
Diamondrock Hospitality Co
DRH
$2.56B
| $923K | ﹤0.01% |
101,700
-30,600
| -23% | -$315K |
|
1094
Alcoa
AA
$13.2B
| $920K | ﹤0.01% |
34,600
-148,491
| -81% | -$4.99M |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $896K | ﹤0.01% |
23,721
-132,400
| -85% | -$5.84M |
|
1096
HEICO Corp Class A
HEI.A
$37.2B
| $888K | ﹤0.01% |
14,100
| – | – |
|
1097
JB Hunt Transport Services
JBHT
$25.2B
| $863K | ﹤0.01% |
9,274
-39,933
| -81% | -$4.23M |
|
|
EGRX
1098
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $858K | ﹤0.01% |
21,300
-12,800
| -38% | -$660K |
|
1099
Insperity
NSP
$2.01B
| $850K | ﹤0.01% |
9,100
-56,100
| -86% | -$5.83M |
|
|
FLXN
1100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $849K | ﹤0.01% |
+75,000
| New | +$1.18M |
|
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.