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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
FSCT
1376
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-126,900
Closed -$4.79M
TTPH
1377
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-12,500
Closed -$690K
CHK
1378
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LTM
1379
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
10
-12,486
-100% -$120K
MDR
1380
DELISTED
McDermott International
MDR
– –
-90,966
Closed -$1.68M
NCI
1381
DELISTED
Navigant Consulting, Inc.
NCI
– –
-126,100
Closed -$2.91M
VSM
1382
DELISTED
Versum Materials, Inc.
VSM
– –
-127,000
Closed -$4.57M
WFT
1383
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
10
-291,300
-100% -$380K
MFGP
1384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
– –
-500
Closed -$47K
TAHO
1386
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
10
-24,025
-100% -$73.9K
WRD
1387
DELISTED
WildHorse Resource Development
WRD
– –
-75,000
Closed -$1.77M
FBR
1388
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
10
-229,685
-100% -$4.23M
ESRX
1389
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,477,096
Closed -$235M
OCLR
1390
DELISTED
Oclaro Inc.
OCLR
– –
-218,000
Closed -$1.95M
FCE.A
1391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-753,400
Closed -$18.9M
SONC
1392
DELISTED
Sonic Corp
SONC
– –
-701,640
Closed -$30.4M
MITL
1393
DELISTED
Mitel Networks Corporation
MITL
– –
-1
Closed –
LHO
1394
DELISTED
LaSalle Hotel Properties
LHO
– –
-407,100
Closed -$14.1M
AFSI
1395
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-307,100
Closed -$4.46M
EGN
1396
DELISTED
Energen
EGN
– –
-42,100
Closed -$3.63M
AET
1397
DELISTED
Aetna Inc
AET
– –
-562,065
Closed -$114M
COL
1398
DELISTED
Rockwell Collins
COL
– –
-911,581
Closed -$128M
PX
1399
DELISTED
Praxair Inc
PX
– –
-1,573,366
Closed -$253M
PNK
1400
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-336,000
Closed -$11.3M
53 54 55
56
57

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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.