We are live on ! Find out more
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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
$654K ﹤0.01%
690
– –
MKTX icon
1127
MarketAxess Holdings
MKTX
$5.72B
$634K ﹤0.01%
3,000
-2,100
-41% -$435K
DAR icon
1128
Darling Ingredients
DAR
$9.44B
$621K ﹤0.01%
+32,300
New +$655K
LEN.B icon
1129
Lennar Class B
LEN.B
$20.8B
$603K ﹤0.01%
20,240
-797
-4% -$26.2K
ADNT icon
1130
Adient
ADNT
$1.5B
$592K ﹤0.01%
39,310
-484,500
-92% -$12.5M
MDCO
1131
DELISTED
Medicines Co
MDCO
$568K ﹤0.01%
29,700
– –
SCCO icon
1132
Southern Copper
SCCO
$166B
$547K ﹤0.01%
19,176
+4,162
+28% +$140K
LNW
1133
DELISTED
Light & Wonder
LNW
$538K ﹤0.01%
30,100
-17,700
-37% -$357K
PRI icon
1134
Primerica
PRI
$9.89B
$528K ﹤0.01%
5,400
-800
-13% -$89K
UNFI icon
1135
United Natural Foods
UNFI
$2.85B
$519K ﹤0.01%
+49,000
New +$1.03M
NMIH icon
1136
NMI Holdings
NMIH
$3.36B
$510K ﹤0.01%
28,600
-126,100
-82% -$2.45M
EPR icon
1137
EPR Properties
EPR
$4.77B
$480K ﹤0.01%
+7,500
New +$516K
VRN
1138
DELISTED
Veren
VRN
$473K ﹤0.01%
156,057
-103,500
-40% -$441K
INVX
1139
Innovex International
INVX
$1.97B
$468K ﹤0.01%
15,600
+12,800
+457% +$516K
CDE icon
1140
Coeur Mining
CDE
$17.9B
$463K ﹤0.01%
103,700
-9,300
-8% -$44K
BRFS
1141
DELISTED
BRF SA
BRFS
$461K ﹤0.01%
81,200
– –
CIT
1142
DELISTED
CIT Group Inc.
CIT
$452K ﹤0.01%
11,820
-1,090
-8% -$49.5K
EVR icon
1143
Evercore
EVR
$11.8B
$451K ﹤0.01%
+6,300
New +$517K
AGS
1144
DELISTED
PlayAGS
AGS
$444K ﹤0.01%
19,300
-144,600
-88% -$3.43M
ULTA icon
1145
Ulta Beauty
ULTA
$24.3B
$444K ﹤0.01%
1,815
-532
-23% -$147K
CPRT icon
1146
Copart
CPRT
$27.5B
$437K ﹤0.01%
36,572
-206,936
-85% -$2.56M
L icon
1147
Loews
L
$23.6B
$415K ﹤0.01%
9,110
+9,100
+91,000% +$429K
PHI icon
1148
PLDT
PHI
$4.33B
$411K ﹤0.01%
19,210
-58,000
-75% -$1.37M
SSYS icon
1149
Stratasys
SSYS
$774M
$409K ﹤0.01%
22,710
-129,095
-85% -$2.7M
CPT icon
1150
Camden Property Trust
CPT
$11.3B
$405K ﹤0.01%
4,600
-98,700
-96% -$9.05M
44 45
46
47 48

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.