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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
PPG icon
1176
PPG Industries
PPG
$26.6B
$205K ﹤0.01%
2,010
-10,200
-84% -$1.06M
OIS icon
1177
Oil States International
OIS
$491M
$204K ﹤0.01%
+14,278
New +$328K
TXN icon
1178
Texas Instruments
TXN
$261B
$199K ﹤0.01%
2,110
-70,197
-97% -$6.79M
VNE
1179
DELISTED
Veoneer, Inc.
VNE
$188K ﹤0.01%
7,982
+6,279
+369% +$221K
KDP icon
1180
Keurig Dr Pepper
KDP
$40.8B
$169K ﹤0.01%
6,574
-82,076
-93% -$2.09M
ECL icon
1181
Ecolab
ECL
$79.9B
$166K ﹤0.01%
1,127
-1,313
-54% -$201K
ARE icon
1182
Alexandria Real Estate Equities
ARE
$8.56B
$160K ﹤0.01%
1,385
-28,992
-95% -$3.54M
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
$159K ﹤0.01%
1,600
-14,500
-90% -$1.48M
AGI icon
1184
Alamos Gold
AGI
$13.9B
$157K ﹤0.01%
43,562
– –
ONIT
1185
Onity Group
ONIT
$332M
$134K ﹤0.01%
+6,667
New +$274K
HOLX
1186
DELISTED
Hologic
HOLX
$126K ﹤0.01%
3,035
-66,643
-96% -$2.73M
DBD
1187
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
+50,200
New +$180K
FRAN
1188
DELISTED
Francesca's Holdings Corporation
FRAN
$125K ﹤0.01%
10,761
-2,722
-20% -$79.3K
SIMO icon
1189
Silicon Motion
SIMO
$8.68B
$122K ﹤0.01%
3,539
-27,000
-88% -$1.06M
SSRM icon
1190
SSR Mining
SSRM
$6.48B
$120K ﹤0.01%
9,935
-127,300
-93% -$1.35M
ADP icon
1191
Automatic Data Processing
ADP
$108B
$119K ﹤0.01%
910
-451,441
-100% -$63.7M
MYGN icon
1192
Myriad Genetics
MYGN
$312M
$119K ﹤0.01%
4,100
-101,400
-96% -$3.65M
CNO icon
1193
CNO Financial Group
CNO
$5.1B
$118K ﹤0.01%
7,955
– –
HIMX
1194
Himax Technologies
HIMX
$2.55B
$115K ﹤0.01%
33,600
– –
ROP icon
1195
Roper Technologies
ROP
$39.8B
$115K ﹤0.01%
424
-23,104
-98% -$6.53M
GLOG
1196
DELISTED
GASLOG LTD
GLOG
$110K ﹤0.01%
6,700
– –
CBPX
1197
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$92K ﹤0.01%
3,600
-146,100
-98% -$4.27M
CFR icon
1198
Cullen/Frost Bankers
CFR
$10.2B
$88K ﹤0.01%
+1,000
New +$97.3K
COO icon
1199
Cooper Companies
COO
$14.5B
$85K ﹤0.01%
1,336
-95,908
-99% -$6.21M
WMB icon
1200
Williams Companies
WMB
$86.1B
$80K ﹤0.01%
3,610
-38,400
-91% -$960K
46 47
48
49 50

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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.