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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
BF.A icon
1101
Brown-Forman Class A
BF.A
$13.3B
$843K ﹤0.01%
17,781
+15,510
+683% +$740K
KSU
1102
DELISTED
Kansas City Southern
KSU
$842K ﹤0.01%
8,822
-31,000
-78% -$3.15M
ANCX
1103
DELISTED
Access National Corp
ANCX
$842K ﹤0.01%
+39,500
New +$997K
EVGN icon
1104
Evogene
EVGN
$7.26M
$833K ﹤0.01%
40,000
– –
AXS icon
1105
AXIS Capital
AXS
$7.55B
$826K ﹤0.01%
16,000
-1,500
-9% -$82K
AMED
1106
DELISTED
Amedisys
AMED
$820K ﹤0.01%
7,000
-20,300
-74% -$2.39M
STKL
1107
DELISTED
SunOpta
STKL
$819K ﹤0.01%
211,902
+134,700
+174% +$767K
CONE
1108
DELISTED
CyrusOne Inc Common Stock
CONE
$814K ﹤0.01%
15,400
-1,500
-9% -$85.7K
TSEM icon
1109
Tower Semiconductor
TSEM
$28.5B
$813K ﹤0.01%
54,225
-265,553
-83% -$4.42M
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
$792K ﹤0.01%
82,200
– –
SPN
1111
DELISTED
Superior Energy Services, Inc.
SPN
$782K ﹤0.01%
23,350
-2,870
-11% -$199K
ASX icon
1112
ASE Group
ASX
$82.2B
$742K ﹤0.01%
197,762
+150,000
+314% +$594K
FHN icon
1113
First Horizon
FHN
$12.1B
$741K ﹤0.01%
56,300
+15,900
+39% +$247K
UMC icon
1114
United Microelectronic
UMC
$46.9B
$738K ﹤0.01%
412,510
+205,600
+99% +$395K
MAC icon
1115
Macerich
MAC
$6.92B
$736K ﹤0.01%
17,010
-150,893
-90% -$7.46M
WTFC icon
1116
Wintrust Financial
WTFC
$10.7B
$731K ﹤0.01%
11,000
-88,200
-89% -$6.7M
EFII
1117
DELISTED
Electronics for Imaging
EFII
$729K ﹤0.01%
29,400
-128,100
-81% -$3.69M
PDS
1118
Precision Drilling
PDS
$974M
$726K ﹤0.01%
20,935
+8,410
+67% +$416K
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
$725K ﹤0.01%
+45,600
New +$857K
ARI
1120
Apollo Commercial Real Estate
ARI
$885M
$716K ﹤0.01%
+43,000
New +$794K
TRU icon
1121
TransUnion
TRU
$15.3B
$711K ﹤0.01%
12,510
-222,090
-95% -$14.2M
NI icon
1122
NiSource
NI
$20.4B
$707K ﹤0.01%
27,910
-380,996
-93% -$9.83M
GTLS
1123
DELISTED
Chart Industries
GTLS
$683K ﹤0.01%
10,500
-58,900
-85% -$3.89M
HL icon
1124
Hecla Mining
HL
$11.3B
$671K ﹤0.01%
284,393
+136,400
+92% +$349K
HUBS icon
1125
HubSpot
HUBS
$10.5B
$666K ﹤0.01%
5,300
-21,400
-80% -$2.8M
43 44
45
46 47

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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.