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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
+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
(+16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$296M |
| 3 |
AbbVie
ABBV
|
+$242M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$429M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$271M |
| 4 |
Mastercard
MA
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Suzano
SUZ
$10B
| $1.27M | ﹤0.01% |
+106,868
| New | +$1.29M |
|
|
SNV
1077
DELISTED
Synovus
SNV
| $1.26M | ﹤0.01% |
36,686
-230,114
| -86% | -$8.45M |
|
|
FLXN
1078
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | ﹤0.01% |
100,000
+25,000
| +33% | +$334K |
|
1079
Turkcell
TKC
$4.79B
| $1.24M | ﹤0.01% |
231,800
-424,500
| -65% | -$2.7M |
|
|
B
1080
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
+24,000
| New | +$1.37M |
|
|
CZR
1081
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
+141,600
| New | +$1.23M |
|
1082
TechnipFMC
FTI
$29.1B
| $1.21M | ﹤0.01% |
69,345
+69,293
| +133,256% | +$1.17M |
|
1083
Enovis
ENOV
$1.4B
| $1.19M | ﹤0.01% |
+23,298
| New | +$1.02M |
|
1084
Adient
ADNT
$1.44B
| $1.18M | ﹤0.01% |
90,935
+51,625
| +131% | +$904K |
|
1085
Hain Celestial
HAIN
$53.4M
| $1.17M | ﹤0.01% |
+50,616
| New | +$976K |
|
|
XYZ
1086
Block Inc
XYZ
$47.5B
| $1.16M | ﹤0.01% |
+15,480
| New | +$1.12M |
|
|
QVCGA
1087
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | ﹤0.01% |
1,494
+804
| +117% | +$775K |
|
1088
CubeSmart
CUBE
$9.23B
| $1.16M | ﹤0.01% |
36,076
+1,176
| +3% | +$35.8K |
|
1089
SLM Corp
SLM
$5.14B
| $1.15M | ﹤0.01% |
115,990
-335,310
| -74% | -$3.47M |
|
1090
Banco Macro
BMA
$5.38B
| $1.14M | ﹤0.01% |
+24,900
| New | +$1.28M |
|
1091
Verisk Analytics
VRSK
$23.6B
| $1.14M | ﹤0.01% |
8,556
+8,470
| +9,849% | +$1.03M |
|
|
SFUN
1092
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.13M | ﹤0.01% |
16,664
| – | – |
|
|
SAFM
1093
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
8,528
+6,928
| +433% | +$830K |
|
1094
Aecom
ACM
$9.42B
| $1.11M | ﹤0.01% |
37,300
-30,400
| -45% | -$909K |
|
1095
Saia
SAIA
$9.49B
| $1.1M | ﹤0.01% |
+18,000
| New | +$1.12M |
|
1096
Sony
SONY
$140B
| $1.08M | ﹤0.01% |
128,065
| – | – |
|
|
RTL
1097
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
|
GPOR
1098
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | ﹤0.01% |
134,160
-41,840
| -24% | -$333K |
|
1099
The Ensign Group
ENSG
$10.7B
| $1.07M | ﹤0.01% |
+22,449
| New | +$981K |
|
1100
Itron
ITRI
$4.49B
| $1.07M | ﹤0.01% |
+23,000
| New | +$1.22M |
|
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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.