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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
-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 | |
|---|---|---|---|---|---|---|
|
VIA
1201
DELISTED
Viacom Inc. Class A
VIA
| $78K | ﹤0.01% |
2,800
| – | – |
|
|
PIR
1202
DELISTED
Pier 1 Imports, Inc.
PIR
| $75K | ﹤0.01% |
12,275
-2,370
| -16% | -$64.9K |
|
1203
Bilibili
BILI
$7.84B
| $73K | ﹤0.01% |
+5,000
| New | +$70K |
|
1204
Waste Management
WM
$91B
| $72K | ﹤0.01% |
810
-319,862
| -100% | -$28.7M |
|
1205
Liberty Broadband Class C
LBRDK
$5.15B
| $70K | ﹤0.01% |
977
-25,409
| -96% | -$2.04M |
|
1206
Clorox
CLX
$12.7B
| $69K | ﹤0.01% |
446
-8,152
| -95% | -$1.27M |
|
1207
Costamare
CMRE
$1.77B
| $67K | ﹤0.01% |
15,257
-32,343
| -68% | -$171K |
|
1208
Check Point Software Technologies
CHKP
$13.1B
| $60K | ﹤0.01% |
583
-208,658
| -100% | -$22.9M |
|
1209
Amphenol
APH
$209B
| $59K | ﹤0.01% |
2,840
| – | – |
|
1210
Under Armour Class C
UA
$2.53B
| $55K | ﹤0.01% |
3,383
-96,534
| -97% | -$1.83M |
|
1211
Manulife Financial
MFC
$73.5B
| $40K | ﹤0.01% |
2,800
-2,574,213
| -100% | -$40.8M |
|
1212
Golar LNG
GLNG
$5.13B
| $39K | ﹤0.01% |
1,810
-133,711
| -99% | -$3.46M |
|
1213
Omnicom Group
OMC
$23.4B
| $38K | ﹤0.01% |
523
+500
| +2,174% | +$37.1K |
|
1214
Spyre Therapeutics
SYRE
$9.25B
| $37K | ﹤0.01% |
+200
| New | +$42.4K |
|
1215
Groupon
GRPN
$1.02B
| $36K | ﹤0.01% |
565
| – | – |
|
|
RRD
1216
DELISTED
RR Donnelley & Sons Co.
RRD
| $35K | ﹤0.01% |
8,734
| – | – |
|
1217
Albemarle
ALB
$15.5B
| $32K | ﹤0.01% |
415
-14,113
| -97% | -$1.33M |
|
|
SEE
1218
DELISTED
Sealed Air
SEE
| $28K | ﹤0.01% |
817
-329,184
| -100% | -$11.5M |
|
1219
Melco Resorts & Entertainment
MLCO
$2.14B
| $24K | ﹤0.01% |
1,355
-1,148,800
| -100% | -$20.5M |
|
1220
Snap
SNAP
$9.01B
| $24K | ﹤0.01% |
4,311
-53,689
| -93% | -$349K |
|
|
HTT
1221
High Templar Tech Ltd
HTT
$391M
| $21K | ﹤0.01% |
+5,000
| New | +$23.9K |
|
|
BEST
1222
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21K | ﹤0.01% |
+250
| New | +$26K |
|
1223
Element Solutions
ESI
$9.23B
| $18K | ﹤0.01% |
1,728
-2,962
| -63% | -$32.6K |
|
1224
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17K | ﹤0.01% |
231
-15,058
| -98% | -$1.16M |
|
1225
Huazhu Hotels Group
HTHT
$13B
| $14K | ﹤0.01% |
479
-176,450
| -100% | -$5.08M |
|
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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.