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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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.51B
| $652K | ﹤0.01% |
42,510
+42,500
| +425,000% | +$781K |
|
1152
Waste Management
WM
$90.6B
| $650K | ﹤0.01% |
6,257
+5,447
| +672% | +$532K |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $605K | ﹤0.01% |
+51,043
| New | +$615K |
|
1154
Primerica
PRI
$9.65B
| $593K | ﹤0.01% |
4,854
-546
| -10% | -$62.9K |
|
1155
Liberty Broadband Class A
LBRDA
$5.17B
| $579K | ﹤0.01% |
6,319
+6,265
| +11,602% | +$532K |
|
|
CNH
1156
CNH Industrial
CNH
$16.9B
| $578K | ﹤0.01% |
65,275
+65,264
| +593,309% | +$584K |
|
|
EGRX
1157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $577K | ﹤0.01% |
11,437
-9,863
| -46% | -$439K |
|
1158
Everest Group
EG
$14.2B
| $573K | ﹤0.01% |
2,655
+2,645
| +26,450% | +$576K |
|
1159
Tapestry
TPR
$33.3B
| $572K | ﹤0.01% |
17,616
+17,606
| +176,060% | +$617K |
|
1160
CoStar Group
CSGP
$12.8B
| $563K | ﹤0.01% |
12,070
-47,070
| -80% | -$1.94M |
|
1161
Arista Networks
ANET
$242B
| $535K | ﹤0.01% |
27,200
-71,552
| -72% | -$1.14M |
|
|
TCRR
1162
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $523K | ﹤0.01% |
+30,000
| New | +$532K |
|
|
ATVI
1163
DELISTED
Activision Blizzard
ATVI
| $499K | ﹤0.01% |
10,960
+3,953
| +56% | +$179K |
|
|
CUK
1164
DELISTED
Carnival PLC
CUK
| $493K | ﹤0.01% |
+9,888
| New | +$541K |
|
1165
Walker & Dunlop
WD
$1.49B
| $489K | ﹤0.01% |
+9,600
| New | +$487K |
|
1166
Cooper-Standard Automotive
CPS
$504M
| $484K | ﹤0.01% |
10,300
-26,400
| -72% | -$1.7M |
|
1167
Hecla Mining
HL
$11.8B
| $471K | ﹤0.01% |
204,790
-79,603
| -28% | -$200K |
|
1168
Woori Financial
WF
$17B
| $458K | ﹤0.01% |
+12,753
| New | +$496K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $456K | ﹤0.01% |
654,010
+654,000
| +6,540,000% | +$453K |
|
1170
Arbor Realty Trust
ABR
$1,000M
| $447K | ﹤0.01% |
+34,426
| New | +$418K |
|
|
GNC
1171
DELISTED
GNC Holdings, Inc.
GNC
| $445K | ﹤0.01% |
+162,987
| New | +$461K |
|
|
YELL
1172
DELISTED
Yellow Corporation Common Stock
YELL
| $426K | ﹤0.01% |
+63,700
| New | +$410K |
|
1173
PLDT
PHI
$4.25B
| $416K | ﹤0.01% |
19,210
| – | – |
|
|
ZVO
1174
DELISTED
Zovio Inc. Common Stock
ZVO
| $410K | ﹤0.01% |
+67,116
| New | +$541K |
|
1175
Canadian Solar
CSIQ
$1.06B
| $409K | ﹤0.01% |
21,979
-61,987
| -74% | -$1.27M |
|
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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.