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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
CELG
101
DELISTED
Celgene Corp
CELG
$90.2M 0.2%
1,406,762
-650,800
-32% -$48M
COST icon
102
Costco
COST
$420B
$89.5M 0.2%
439,542
-190,421
-30% -$42.5M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$88.3M 0.2%
560,510
+452,190
+417% +$75.5M
LOW icon
104
Lowe's Companies
LOW
$125B
$87.3M 0.19%
945,310
-10,200
-1% -$983K
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$84.7M 0.19%
+1,749,200
New +$82.6M
EBAY icon
106
eBay
EBAY
$49.7B
$84.6M 0.19%
3,013,010
-1,828,031
-38% -$53.8M
RDN icon
107
Radian Group
RDN
$4.91B
$82.7M 0.18%
5,056,400
– –
XOM icon
108
ExxonMobil
XOM
$634B
$79.1M 0.18%
1,160,172
+474,986
+69% +$37.3M
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$78.5M 0.17%
1,507,937
+190,300
+14% +$10.2M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$77.6M 0.17%
592,026
+178,896
+43% +$24.1M
HUM icon
111
Humana
HUM
$46.2B
$76.7M 0.17%
267,592
+6,400
+2% +$2.03M
EDU icon
112
New Oriental
EDU
$8.98B
$76.4M 0.17%
1,393,505
+603,600
+76% +$35M
PSA icon
113
Public Storage
PSA
$61.3B
$76.1M 0.17%
376,011
+265,442
+240% +$54.2M
DD icon
114
DuPont de Nemours
DD
$19.2B
$75.5M 0.17%
557,266
-712,802
-56% -$102M
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
$74.7M 0.17%
1,108,300
+13,700
+1% +$967K
UNIT
116
Uniti Group
UNIT
$2.32B
$73.2M 0.16%
4,700,000
– –
BIDU icon
117
Baidu
BIDU
$37.2B
$71.7M 0.16%
452,172
-140,000
-24% -$26.1M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$71.6M 0.16%
432,373
+88,000
+26% +$15.2M
DHR icon
119
Danaher
DHR
$144B
$70.9M 0.16%
775,582
-135,466
-15% -$12.3M
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$70.4M 0.16%
404,347
– –
MCK icon
121
McKesson
MCK
$101B
$70.1M 0.16%
634,550
+332,425
+110% +$41.5M
MS icon
122
Morgan Stanley
MS
$340B
$65.7M 0.15%
1,658,309
+25,005
+2% +$1.09M
CAT icon
123
Caterpillar
CAT
$387B
$65.6M 0.15%
516,529
-44,400
-8% -$5.78M
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$64.3M 0.14%
773,458
-60,400
-7% -$5.53M
ADBE icon
125
Adobe
ADBE
$105B
$63.6M 0.14%
281,010
-296,681
-51% -$71.6M
3 4
5
6 7

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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.