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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 | |
|---|---|---|---|---|---|---|
1176
Stratasys
SSYS
$769M
| $405K | ﹤0.01% |
17,010
-5,700
| -25% | -$137K |
|
|
APTX
1177
DELISTED
Aptinyx Inc. Common Stock
APTX
| $405K | ﹤0.01% |
+100,000
| New | +$725K |
|
|
VRN
1178
DELISTED
Veren
VRN
| $401K | ﹤0.01% |
123,640
-32,417
| -21% | -$99.9K |
|
|
GAP
1179
The Gap Inc
GAP
$7.74B
| $399K | ﹤0.01% |
15,230
-608,492
| -98% | -$15.5M |
|
1180
Liberty Broadband Class C
LBRDK
$5.18B
| $393K | ﹤0.01% |
4,285
+3,308
| +339% | +$281K |
|
|
GAU
1181
Galiano Gold
GAU
$522M
| $390K | ﹤0.01% |
620,213
-870,087
| -58% | -$610K |
|
|
CBPX
1182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $384K | ﹤0.01% |
15,500
+11,900
| +331% | +$313K |
|
|
WLL
1183
DELISTED
Whiting Petroleum Corporation
WLL
| $376K | ﹤0.01% |
+192
| New | +$387K |
|
1184
Gartner
IT
$12.2B
| $375K | ﹤0.01% |
2,474
-336
| -12% | -$46.6K |
|
1185
Assured Guaranty
AGO
$3.36B
| $373K | ﹤0.01% |
+8,400
| New | +$350K |
|
1186
Perdoceo Education
PRDO
$1.97B
| $365K | ﹤0.01% |
+22,087
| New | +$319K |
|
|
ROCC
1187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $362K | ﹤0.01% |
8,200
-24,200
| -75% | -$1.3M |
|
1188
Prosperity Bancshares
PB
$8.81B
| $352K | ﹤0.01% |
+5,100
| New | +$364K |
|
1189
OR Royalties Inc
OR
$6.32B
| $343K | ﹤0.01% |
+30,507
| New | +$314K |
|
|
CAI
1190
DELISTED
CAI International, Inc.
CAI
| $332K | ﹤0.01% |
+14,300
| New | +$343K |
|
|
TWO
1191
Two Harbors Investment
TWO
$1.26B
| $326K | ﹤0.01% |
6,016
-23,000
| -79% | -$1.29M |
|
1192
Garrett Motion
GTX
$5.41B
| $308K | ﹤0.01% |
+20,900
| New | +$315K |
|
|
CHMI
1193
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $301K | ﹤0.01% |
+17,500
| New | +$321K |
|
1194
STMicroelectronics
STM
$48.5B
| $299K | ﹤0.01% |
+20,110
| New | +$312K |
|
|
MAXR
1195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $294K | ﹤0.01% |
72,765
-148,000
| -67% | -$870K |
|
|
QTRH
1196
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $294K | ﹤0.01% |
+265,496
| New | +$274K |
|
1197
Chord Energy
CHRD
$7.8B
| $291K | ﹤0.01% |
48,256
-1,104,186
| -96% | -$6.62M |
|
1198
Microchip Technology
MCHP
$44.2B
| $282K | ﹤0.01% |
6,800
+6,780
| +33,900% | +$281K |
|
|
AKRX
1199
DELISTED
Akorn Inc
AKRX
| $279K | ﹤0.01% |
+79,325
| New | +$304K |
|
1200
Celestica
CLS
$36.2B
| $271K | ﹤0.01% |
+32,061
| New | +$286K |
|
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.