We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$14.7B
| $396K | ﹤0.01% |
18,896
-32,186
| -63% | -$835K |
|
1152
Thor Industries
THO
$4.14B
| $387K | ﹤0.01% |
+7,446
| New | +$504K |
|
1153
KBR
KBR
$4.8B
| $381K | ﹤0.01% |
25,110
+7,100
| +39% | +$133K |
|
1154
Deutsche Bank
DB
$71.5B
| $378K | ﹤0.01% |
47,431
-774,289
| -94% | -$7.56M |
|
1155
Sun Communities
SUI
$14.7B
| $376K | ﹤0.01% |
3,700
-11,100
| -75% | -$1.13M |
|
1156
WIX.com
WIX
$2.52B
| $361K | ﹤0.01% |
3,991
-72,853
| -95% | -$6.88M |
|
1157
Gartner
IT
$11.7B
| $359K | ﹤0.01% |
2,810
+2,800
| +28,000% | +$404K |
|
1158
RPC Inc
RES
$1.3B
| $359K | ﹤0.01% |
36,400
-217,400
| -86% | -$2.95M |
|
1159
Starwood Property Trust
STWD
$6.09B
| $349K | ﹤0.01% |
+17,700
| New | +$382K |
|
|
ATVI
1160
DELISTED
Activision Blizzard
ATVI
| $326K | ﹤0.01% |
7,007
-544,092
| -99% | -$32.6M |
|
1161
TD Synnex
SNX
$20.2B
| $323K | ﹤0.01% |
8,000
-17,200
| -68% | -$681K |
|
|
CNR
1162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $312K | ﹤0.01% |
43,000
-54,000
| -56% | -$647K |
|
|
BZUN
1163
Baozun
BZUN
$172M
| $311K | ﹤0.01% |
+10,637
| New | +$392K |
|
1164
Hancock Whitney
HWC
$6.24B
| $263K | ﹤0.01% |
7,600
+5,200
| +217% | +$211K |
|
1165
Assurant
AIZ
$14.3B
| $259K | ﹤0.01% |
2,900
-11,300
| -80% | -$1.11M |
|
1166
Aon
AON
$76B
| $253K | ﹤0.01% |
1,740
-104,993
| -98% | -$16.3M |
|
|
HLG
1167
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $250K | ﹤0.01% |
+5,000
| New | +$299K |
|
1168
Compañía de Cervecerías Unidas
CCU
$2.21B
| $249K | ﹤0.01% |
9,916
+812
| +9% | +$21K |
|
|
BRSL
1169
Brightstar Lottery PLC
BRSL
$2.03B
| $249K | ﹤0.01% |
17,010
+1,810
| +12% | +$29.9K |
|
|
DISCK
1170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | ﹤0.01% |
10,728
-223,265
| -95% | -$6.21M |
|
|
SVM
1171
Silvercorp Metals
SVM
$2.53B
| $246K | ﹤0.01% |
118,000
| – | – |
|
1172
Texas Roadhouse
TXRH
$13.7B
| $245K | ﹤0.01% |
+4,100
| New | +$263K |
|
1173
Hudbay
HBM
$12.3B
| $229K | ﹤0.01% |
48,409
-20,023
| -29% | -$94.1K |
|
1174
Avnet
AVT
$7.92B
| $224K | ﹤0.01% |
6,211
+6,100
| +5,495% | +$249K |
|
1175
American Water Works
AWK
$26.9B
| $219K | ﹤0.01% |
2,412
-112,536
| -98% | -$10.3M |
|
Similar funds
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.