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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
CNO icon
1251
CNO Financial Group
CNO
$5.12B
$129K ﹤0.01%
7,955
– –
FSM icon
1252
Fortuna Silver Mines
FSM
$3.18B
$129K ﹤0.01%
+38,797
New +$144K
CIO
1253
DELISTED
City Office REIT
CIO
$126K ﹤0.01%
+11,100
New +$126K
PBPB
1254
DELISTED
Potbelly
PBPB
$126K ﹤0.01%
+14,800
New +$125K
VNET
1255
VNET Group
VNET
$2.13B
$125K ﹤0.01%
+15,735
New +$141K
LQDT icon
1256
Liquidity Services
LQDT
$1.28B
$123K ﹤0.01%
+16,000
New +$120K
MOV icon
1257
Movado Group
MOV
$817M
$120K ﹤0.01%
+3,291
New +$110K
AIT icon
1258
Applied Industrial Technologies
AIT
$13.2B
$119K ﹤0.01%
2,000
-50,500
-96% -$2.93M
IPI icon
1259
Intrepid Potash
IPI
$508M
$116K ﹤0.01%
+3,055
New +$106K
GLOG
1260
DELISTED
GASLOG LTD
GLOG
$116K ﹤0.01%
6,669
-31
-0.5% -$539
PIR
1261
DELISTED
Pier 1 Imports, Inc.
PIR
$115K ﹤0.01%
7,510
-4,765
-39% -$86K
ALGN icon
1262
Align Technology
ALGN
$12.5B
$110K ﹤0.01%
388
-6,237
-94% -$1.49M
VREX icon
1263
Varex Imaging
VREX
$778M
$110K ﹤0.01%
3,245
+3,235
+32,350% +$97.8K
CORR
1264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$110K ﹤0.01%
+3,000
New +$108K
VSI
1265
DELISTED
Vitamin Shoppe Inc.
VSI
$109K ﹤0.01%
+15,454
New +$91.1K
ONDK
1266
DELISTED
On Deck Capital, Inc.
ONDK
$108K ﹤0.01%
+19,868
New +$126K
HIMX
1267
Himax Technologies
HIMX
$2.57B
$107K ﹤0.01%
33,600
– –
TI
1268
DELISTED
Telecom Italia
TI
$104K ﹤0.01%
+16,533
New +$95.3K
GSM icon
1269
FerroAtlántica
GSM
$865M
$98K ﹤0.01%
+47,700
New +$109K
NGVC icon
1270
Vitamin Cottage Natural Grocers
NGVC
$605M
$97K ﹤0.01%
+8,100
New +$114K
BAK icon
1271
Braskem
BAK
$889M
$96K ﹤0.01%
+3,723
New +$103K
BNED icon
1272
Barnes & Noble Education
BNED
$444M
$95K ﹤0.01%
+226
New +$123K
BLDR icon
1273
Builders FirstSource
BLDR
$7.74B
$93K ﹤0.01%
+7,000
New +$92K
WTI icon
1274
W&T Offshore
WTI
$577M
$93K ﹤0.01%
+13,536
New +$73.5K
ACHN
1275
DELISTED
Achillion Pharmaceuticals
ACHN
$93K ﹤0.01%
+31,414
New +$77.2K
49 50
51
52 53

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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.