Canada Pension Plan Investment Board Portfolio holdings
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% |
Similar funds
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.