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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $803K | ﹤0.01% |
+10,700
| New | +$699K |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $795K | ﹤0.01% |
36,389
-195,700
| -84% | -$4.33M |
|
1128
Under Armour Class C
UA
$2.42B
| $794K | ﹤0.01% |
42,068
+38,685
| +1,144% | +$731K |
|
|
HDS
1129
DELISTED
HD Supply Holdings, Inc.
HDS
| $788K | ﹤0.01% |
18,174
-248,500
| -93% | -$10.4M |
|
1130
Atara Biotherapeutics
ATRA
$77.6M
| $779K | ﹤0.01% |
784
-6,900
| -90% | -$6.41M |
|
|
EV
1131
DELISTED
Eaton Vance Corp.
EV
| $773K | ﹤0.01% |
+19,167
| New | +$760K |
|
1132
News Corp Class B
NWS
$17.6B
| $772K | ﹤0.01% |
61,798
+61,788
| +617,880% | +$789K |
|
1133
Amkor Technology
AMKR
$13.1B
| $768K | ﹤0.01% |
+89,943
| New | +$744K |
|
|
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
| $768K | ﹤0.01% |
+206,502
| New | +$697K |
|
1135
Liberty Media Series C
FWONK
$25.8B
| $762K | ﹤0.01% |
+22,479
| New | +$704K |
|
|
PE
1136
DELISTED
PARSLEY ENERGY INC
PE
| $757K | ﹤0.01% |
+39,200
| New | +$720K |
|
1137
Lennar Class B
LEN.B
$20.2B
| $753K | ﹤0.01% |
20,240
| – | – |
|
1138
Gold Fields
GFI
$36.8B
| $746K | ﹤0.01% |
+200,000
| New | +$772K |
|
1139
RPC Inc
RES
$1.36B
| $740K | ﹤0.01% |
64,836
+28,436
| +78% | +$304K |
|
1140
Star Bulk Carriers
SBLK
$3.17B
| $740K | ﹤0.01% |
112,400
| – | – |
|
1141
WIX.com
WIX
$2.61B
| $710K | ﹤0.01% |
5,875
+1,884
| +47% | +$205K |
|
1142
Xerox
XRX
$427M
| $700K | ﹤0.01% |
21,885
-175,600
| -89% | -$4.95M |
|
|
CONE
1143
DELISTED
CyrusOne Inc Common Stock
CONE
| $699K | ﹤0.01% |
13,334
-2,066
| -13% | -$108K |
|
1144
Thomson Reuters
TRI
$45.2B
| $694K | ﹤0.01% |
11,131
+11,104
| +41,126% | +$620K |
|
|
CNST
1145
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $678K | ﹤0.01% |
+50,000
| New | +$448K |
|
|
MFGP
1146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $674K | ﹤0.01% |
21,587
+21,579
| +269,738% | +$574K |
|
1147
Deutsche Bank
DB
$71.9B
| $665K | ﹤0.01% |
81,625
+34,194
| +72% | +$300K |
|
|
ESV
1148
DELISTED
Ensco Rowan plc
ESV
| $658K | ﹤0.01% |
41,871
-288,566
| -87% | -$5.03M |
|
|
ASRT
1149
DELISTED
Assertio
ASRT
| $654K | ﹤0.01% |
+2,148
| New | +$554K |
|
1150
EnerSys
ENS
$6.79B
| $652K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.27M |
|
Similar funds
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.