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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$62.8M 0.14%
1,533,155
-1,427,975
-48% -$66.6M
CME icon
127
CME Group
CME
$94.8B
$60.5M 0.13%
321,519
-251,122
-44% -$46.4M
TCOM icon
128
Trip.com Group
TCOM
$29.1B
$59.4M 0.13%
2,194,141
+428,100
+24% +$13M
GD icon
129
General Dynamics
GD
$106B
$59.1M 0.13%
375,980
+1,948
+0.5% +$349K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$24.1B
$58.9M 0.13%
+1,000,000
New +$60.4M
MTB icon
131
M&T Bank
MTB
$36.2B
$58.2M 0.13%
406,935
+86,684
+27% +$13.9M
VRSN icon
132
VeriSign
VRSN
$26.6B
$56.4M 0.13%
380,439
+60,941
+19% +$9.14M
BXP icon
133
Boston Properties
BXP
$11.1B
$55.2M 0.12%
490,195
-4,300
-0.9% -$521K
D icon
134
Dominion Energy
D
$59.3B
$54.9M 0.12%
768,899
+758,831
+7,537% +$55.4M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$54.9M 0.12%
147,074
+41,449
+39% +$15.2M
BA icon
136
Boeing
BA
$185B
$54.5M 0.12%
168,853
-363,157
-68% -$125M
CIEN icon
137
Ciena
CIEN
$58.4B
$54.2M 0.12%
1,599,900
+786,600
+97% +$24.9M
JNPR
138
DELISTED
Juniper Networks
JNPR
$54M 0.12%
2,006,142
+369,125
+23% +$10.4M
HD icon
139
Home Depot
HD
$355B
$53.3M 0.12%
310,310
-162,520
-34% -$29.1M
MGM icon
140
MGM Resorts International
MGM
$11.2B
$53.3M 0.12%
2,197,107
+2,074,391
+1,690% +$54.1M
HON icon
141
Honeywell
HON
$78B
$53.3M 0.12%
427,759
+7,094
+2% +$968K
ESS icon
142
Essex Property Trust
ESS
$18.5B
$52.8M 0.12%
215,476
-88,243
-29% -$22.2M
MOH icon
143
Molina Healthcare
MOH
$10.3B
$52.1M 0.12%
448,228
+270,700
+152% +$35.5M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$51.5M 0.11%
502,921
+9,820
+2% +$1.04M
EPAM icon
145
EPAM Systems
EPAM
$5.03B
$51.3M 0.11%
442,200
-603,800
-58% -$74.1M
AES icon
146
AES
AES
$10.5B
$51M 0.11%
3,529,576
+124,570
+4% +$1.87M
MET icon
147
MetLife
MET
$62.1B
$50.7M 0.11%
1,235,142
+1,102,832
+834% +$47.3M
SCHW
148
Charles Schwab
SCHW
$187B
$50.6M 0.11%
1,217,698
+864,888
+245% +$39.1M
AZN icon
149
AstraZeneca
AZN
$250B
$49.7M 0.11%
654,800
-403,900
-38% -$31.5M
AXP icon
150
American Express
AXP
$230B
$49.3M 0.11%
516,907
+129,701
+33% +$13.6M
4 5
6
7 8

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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.