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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 | |
|---|---|---|---|---|---|---|
1226
NetEase
NTES
$84.7B
| $12K | ﹤0.01% |
245
-400,000
| -100% | -$18M |
|
|
ICON
1227
DELISTED
Iconix Brand Group, Inc.
ICON
| $12K | ﹤0.01% |
14,242
-2,090
| -13% | -$3.69K |
|
1228
Verisk Analytics
VRSK
$25B
| $10K | ﹤0.01% |
86
-56,124
| -100% | -$6.56M |
|
1229
Dropbox
DBX
$8.12B
| $9K | ﹤0.01% |
422
-4,578
| -92% | -$106K |
|
|
FISV
1230
Fiserv Inc
FISV
$27.9B
| $9K | ﹤0.01% |
110
+100
| +1,000% | +$7.73K |
|
1231
Martin Marietta Materials
MLM
$33B
| $8K | ﹤0.01% |
44
-34,402
| -100% | -$6.11M |
|
1232
TE Connectivity
TEL
$62.6B
| $8K | ﹤0.01% |
110
-41,300
| -100% | -$3.18M |
|
1233
United Rentals
URI
$72.4B
| $8K | ﹤0.01% |
62
-86,403
| -100% | -$10.4M |
|
1234
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6K | ﹤0.01% |
1,100
-2,600
| -70% | -$14.6K |
|
1235
Henry Schein
HSIC
$9.82B
| $6K | ﹤0.01% |
99
-56,185
| -100% | -$3.7M |
|
1236
Motorola Solutions
MSI
$77.4B
| $6K | ﹤0.01% |
41
| – | – |
|
1237
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
106
| – | – |
|
|
SDRL
1238
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
+560
| New | +$9.74K |
|
1239
Liberty Broadband Class A
LBRDA
$5.16B
| $4K | ﹤0.01% |
54
-15,100
| -100% | -$1.21M |
|
1240
Match Group
MTCH
$8.55B
| $4K | ﹤0.01% |
+100
| New | +$4.6K |
|
1241
J.M. Smucker
SJM
$12.8B
| $4K | ﹤0.01% |
46
-27,974
| -100% | -$2.92M |
|
1242
Corpay
CPAY
$25.7B
| $4K | ﹤0.01% |
10
| – | – |
|
|
NBL
1243
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
210
-99,218
| -100% | -$2.54M |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
552
| – | – |
|
|
TSS
1245
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
10
-282,200
| -100% | -$25M |
|
1246
CBRE Group
CBRE
$42.9B
| $3K | ﹤0.01% |
71
-62,500
| -100% | -$2.58M |
|
1247
Everest Group
EG
$14.4B
| $3K | ﹤0.01% |
10
| – | – |
|
1248
Global Payments
GPN
$22.8B
| $3K | ﹤0.01% |
29
-17,562
| -100% | -$1.93M |
|
1249
ServiceNow
NOW
$129B
| $3K | ﹤0.01% |
50
-49,500
| -100% | -$1.76M |
|
1250
Workday
WDAY
$44.4B
| $3K | ﹤0.01% |
10
-32
| -76% | -$4.53K |
|
Similar funds
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.