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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1101
Industrial Logistics Properties Trust
ILPT
$583M
| $1.07M | ﹤0.01% |
53,001
-69,611
| -57% | -$1.43M |
|
1102
Darling Ingredients
DAR
$9.99B
| $1.06M | ﹤0.01% |
49,000
+16,700
| +52% | +$352K |
|
1103
L3Harris
LHX
$54B
| $1.06M | ﹤0.01% |
6,633
-42,291
| -86% | -$6.51M |
|
1104
Northwest Natural Holdings
NWN
$2.09B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1M |
|
1105
Stepan Co
SCL
$1.47B
| $1.05M | ﹤0.01% |
+12,000
| New | +$1.04M |
|
|
GDEN
1106
DELISTED
Golden Entertainment
GDEN
| $1.02M | ﹤0.01% |
72,000
| – | – |
|
1107
Puma Biotechnology
PBYI
$442M
| $1.02M | ﹤0.01% |
26,212
-25,788
| -50% | -$788K |
|
1108
Selective Insurance
SIGI
$5.66B
| $1.01M | ﹤0.01% |
+16,000
| New | +$1.01M |
|
1109
Old Dominion Freight Line
ODFL
$44.1B
| $1.01M | ﹤0.01% |
20,931
-28,278
| -57% | -$1.32M |
|
|
TSS
1110
DELISTED
Total System Services, Inc.
TSS
| $998K | ﹤0.01% |
10,500
+10,490
| +104,900% | +$948K |
|
1111
BHP
BHP
$230B
| $995K | ﹤0.01% |
+20,402
| New | +$930K |
|
1112
Sunstone Hotel Investors
SHO
$2.01B
| $948K | ﹤0.01% |
65,866
-75,000
| -53% | -$1.08M |
|
1113
Fox Class A
FOXA
$26.6B
| $944K | ﹤0.01% |
+25,712
| New | +$1M |
|
1114
Equity Lifestyle Properties
ELS
$12.5B
| $937K | ﹤0.01% |
16,400
-30,400
| -65% | -$1.63M |
|
1115
Marriott Vacations Worldwide
VAC
$3.89B
| $916K | ﹤0.01% |
9,800
-147,500
| -94% | -$13.2M |
|
|
LTHM
1116
DELISTED
Livent Corporation
LTHM
| $912K | ﹤0.01% |
+74,244
| New | +$968K |
|
1117
AngloGold Ashanti
AU
$49.2B
| $908K | ﹤0.01% |
69,340
-730,660
| -91% | -$9.82M |
|
1118
Hudbay
HBM
$12.4B
| $881K | ﹤0.01% |
123,309
+74,900
| +155% | +$463K |
|
1119
KB Financial Group
KB
$42.4B
| $856K | ﹤0.01% |
+23,100
| New | +$923K |
|
1120
Royal Gold
RGLD
$19.8B
| $855K | ﹤0.01% |
+9,400
| New | +$821K |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
22,149
-1,572
| -7% | -$61.5K |
|
1122
ExxonMobil
XOM
$662B
| $838K | ﹤0.01% |
10,372
-1,149,800
| -99% | -$87.7M |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $830K | ﹤0.01% |
29,700
| – | – |
|
1124
BlackBerry
BB
$5.18B
| $821K | ﹤0.01% |
81,379
+81,369
| +813,690% | +$684K |
|
|
TEF
1125
DELISTED
Telefonica
TEF
| $811K | ﹤0.01% |
+120,048
| New | +$840K |
|
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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.