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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
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
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
CI icon
101
Cigna
CI
$74.6B
$99.7M 0.19%
619,848
+99,072
+19% +$18.1M
EXPE icon
102
Expedia Group
EXPE
$37.3B
$99.2M 0.19%
833,521
+9,071
+1% +$1.1M
NTNX icon
103
Nutanix
NTNX
$16.9B
$98.6M 0.19%
2,612,700
– –
WFC icon
104
Wells Fargo
WFC
$264B
$97.2M 0.19%
2,011,386
+1,796,020
+834% +$88.3M
BIIB icon
105
Biogen
BIIB
$30.7B
$95.4M 0.18%
403,450
+58,314
+17% +$18.4M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$92.1M 0.18%
706,062
-908,040
-56% -$122M
QCOM icon
107
Qualcomm
QCOM
$176B
$91.5M 0.18%
1,604,471
-30,591
-2% -$1.65M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$88.5M 0.17%
1,398,823
+1,380,747
+7,639% +$94.3M
EQR icon
109
Equity Residential
EQR
$25.1B
$88.3M 0.17%
1,172,308
-265,464
-18% -$19.1M
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$86.5M 0.17%
1,029,128
+255,670
+33% +$22.1M
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
$84.7M 0.16%
1,155,974
+47,674
+4% +$3.44M
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$84.6M 0.16%
1,727,800
-21,400
-1% -$1.04M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$83.8M 0.16%
455,581
+23,208
+5% +$4.29M
CAT icon
114
Caterpillar
CAT
$387B
$83.3M 0.16%
614,492
+97,963
+19% +$13M
BIDU icon
115
Baidu
BIDU
$37.2B
$82.9M 0.16%
502,770
+50,598
+11% +$8.47M
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$81.6M 0.16%
406,647
+2,300
+0.6% +$440K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$78.8M 0.15%
414,519
+355,482
+602% +$63.2M
AEP icon
118
American Electric Power
AEP
$68.4B
$78.6M 0.15%
938,127
-284,525
-23% -$22.6M
TD icon
119
Toronto Dominion Bank
TD
$200B
$78.1M 0.15%
1,438,175
+484,300
+51% +$26.8M
MU icon
120
Micron Technology
MU
$991B
$77.3M 0.15%
1,869,725
+1,482,458
+383% +$57.3M
LOW icon
121
Lowe's Companies
LOW
$125B
$77.2M 0.15%
705,544
-239,766
-25% -$23.9M
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$76.3M 0.15%
1,284,009
-223,928
-15% -$12.5M
IBM icon
123
IBM
IBM
$224B
$74.8M 0.14%
554,343
+203,932
+58% +$26M
CRM icon
124
Salesforce
CRM
$158B
$72.4M 0.14%
457,271
+185,057
+68% +$28.7M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$72.3M 0.14%
503,361
-88,665
-15% -$12.3M
3 4
5
6 7

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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.