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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 | |
|---|---|---|---|---|---|---|
1326
New York Times
NYT
$10.2B
| – | – |
-73,700
| Closed | -$1.71M |
|
1327
Orion
OEC
$409M
| – | – |
-130,400
| Closed | -$4.19M |
|
1328
Okta
OKTA
$25.8B
| – | – |
-168,700
| Closed | -$11.9M |
|
1329
Ovintiv
OVV
$16.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1330
Pampa Energía
PAM
$4.41B
| – | – |
-100,000
| Closed | -$3.1M |
|
1331
Q2 Holdings
QTWO
$3.92B
| – | – |
-110,700
| Closed | -$6.7M |
|
1332
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-25,000
| Closed | -$803K |
|
1333
Rio Tinto
RIO
$164B
| – | – |
-155,000
| Closed | -$7.91M |
|
1334
Red Rock Resorts
RRR
$3.62B
| – | – |
-142,100
| Closed | -$3.79M |
|
1335
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-341,900
| Closed | -$6.3M |
|
1336
Saic
SAIC
$5.35B
| – | – |
-50,100
| Closed | -$4.04M |
|
1337
Sanmina
SANM
$10.9B
| – | – |
-129,700
| Closed | -$3.58M |
|
1338
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-42,200
| Closed | -$776K |
|
1339
SFL Corp
SFL
$1.61B
| $0 | ﹤0.01% |
10
-86,000
| -100% | -$1.08M |
|
1340
Steven Madden
SHOO
$3.55B
| – | – |
-167,100
| Closed | -$5.89M |
|
|
SKX
1341
DELISTED
Skechers
SKX
| – | – |
-155,100
| Closed | -$4.33M |
|
|
SNBR
1342
DELISTED
Sleep Number
SNBR
| – | – |
-358,405
| Closed | -$13.2M |
|
1343
Sociedad Química y Minera de Chile
SQM
$20.6B
| $0 | ﹤0.01% |
10
-18,841
| -100% | -$812K |
|
1344
Simpson Manufacturing
SSD
$8.16B
| – | – |
-66,000
| Closed | -$4.78M |
|
1345
Shutterstock
SSTK
$219M
| – | – |
-302,335
| Closed | -$16.5M |
|
|
SVC
1346
Service Properties Trust
SVC
$1.07B
| – | – |
-19,480
| Closed | -$2.81M |
|
1347
Hanover Insurance
THG
$7.98B
| – | – |
-49,000
| Closed | -$6.04M |
|
1348
TC Energy
TRP
$65.9B
| – | – |
-88
| Closed | -$4K |
|
1349
Ternium
TX
$10.6B
| – | – |
-10
| Closed | – |
|
1350
Ultrapar
UGP
$6.54B
| – | – |
-336,000
| Closed | -$1.56M |
|
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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.