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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 | |
|---|---|---|---|---|---|---|
1301
Enel Chile
ENIC
$6.28B
| – | – |
-17
| Closed | – |
|
1302
Entegris
ENTG
$23.2B
| – | – |
-46,700
| Closed | -$1.35M |
|
1303
EQT Corp
EQT
$32.3B
| $0 | ﹤0.01% |
10
-36,579
| -100% | -$742K |
|
1304
Evertec
EVTC
$1.78B
| – | – |
-98,000
| Closed | -$2.36M |
|
1305
FirstCash
FCFS
$8.78B
| – | – |
-42,000
| Closed | -$3.44M |
|
|
FOLD
1306
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-266,600
| Closed | -$3.22M |
|
1307
Forestar Group
FOR
$1.51B
| $0 | ﹤0.01% |
1
| – | – |
|
1308
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-88,100
| Closed | -$6.17M |
|
1309
Gold Fields
GFI
$36.5B
| – | – |
-944,000
| Closed | -$2.28M |
|
1310
Gerdau
GGB
$9.7B
| – | – |
-2,047,500
| Closed | -$6.84M |
|
|
GPMT
1311
Granite Point Mortgage Trust
GPMT
$61.2M
| – | – |
-53,500
| Closed | -$1.03M |
|
|
GRFS
1312
Grifois
GRFS
$5.4B
| – | – |
-76,600
| Closed | -$1.64M |
|
1313
GSK
GSK
$106B
| – | – |
-108,000
| Closed | -$5.42M |
|
1314
Hain Celestial
HAIN
$53.7M
| – | – |
-77,300
| Closed | -$2.1M |
|
1315
Infosys
INFY
$50.7B
| $0 | ﹤0.01% |
10
-970,210
| -100% | -$9.26M |
|
1316
KLX Energy Services
KLXE
$42.3M
| – | – |
-968
| Closed | -$155K |
|
1317
Lumentum
LITE
$69.3B
| – | – |
-23,700
| Closed | -$1.42M |
|
|
MPT
1318
Medical Properties Trust
MPT
$2.81B
| – | – |
-93,300
| Closed | -$1.39M |
|
1319
Nordic American Tanker
NAT
$1.37B
| $0 | ﹤0.01% |
10
-76,257
| -100% | -$198K |
|
1320
NETGEAR
NTGR
$635M
| – | – |
-112,400
| Closed | -$7.06M |
|
1321
Nutrien
NTR
$30.7B
| $0 | ﹤0.01% |
10
-79
| -89% | -$4.12K |
|
1322
NovoCure
NVCR
$1.91B
| – | – |
-130,000
| Closed | -$6.81M |
|
1323
nVent Electric
NVT
$26.7B
| – | – |
-2,610
| Closed | -$71K |
|
1324
Newell Brands
NWL
$2.56B
| $0 | ﹤0.01% |
10
-62,583
| -100% | -$1.24M |
|
1325
News Corp Class B
NWS
$17.5B
| $0 | ﹤0.01% |
10
| – | – |
|
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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.