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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
ADI icon
1251
Analog Devices
ADI
$190B
$2K ﹤0.01%
10
– –
CP icon
1252
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
50
-405
-89% -$16.2K
CTRA
1253
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
-30,316
-100% -$732K
FIS icon
1254
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
10
-2,700
-100% -$281K
GPC icon
1255
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
10
-29
-74% -$2.87K
VOYA icon
1256
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
48
+38
+380% +$1.69K
SINA
1257
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
40
-9,600
-100% -$593K
NLSN
1258
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
82
-136,417
-100% -$3.53M
ALL icon
1259
Allstate
ALL
$67.5B
$1K ﹤0.01%
10
– –
CLB icon
1260
Core Laboratories
CLB
$521M
$1K ﹤0.01%
10
– –
DG icon
1261
Dollar General
DG
$27.9B
$1K ﹤0.01%
10
-10
-50% -$1.08K
EMR icon
1262
Emerson Electric
EMR
$88.3B
$1K ﹤0.01%
10
-112,067
-100% -$7.56M
FTI icon
1263
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
52
-23,616
-100% -$439K
LDOS icon
1264
Leidos
LDOS
$17.3B
$1K ﹤0.01%
10
– –
MCHP icon
1265
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
20
-2,806
-99% -$99.1K
OKE icon
1266
Oneok
OKE
$54.5B
$1K ﹤0.01%
10
– –
OLED icon
1267
Universal Display
OLED
$4.19B
$1K ﹤0.01%
10
– –
PVH icon
1268
PVH
PVH
$4.04B
$1K ﹤0.01%
10
-50
-83% -$5.72K
QSR icon
1269
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
10
– –
TPR icon
1270
Tapestry
TPR
$32.8B
$1K ﹤0.01%
10
-679,440
-100% -$27.3M
TRI icon
1271
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
27
– –
WBD icon
1272
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
47
-70,099
-100% -$2.13M
PSV
1273
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
191
– –
WUBA
1274
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
-59,039
-100% -$3.6M
AEIS icon
1275
Advanced Energy
AEIS
$13B
– –
-16,350
Closed -$844K
49 50
51
52 53

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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.