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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
+19.73%
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
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$82.3M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
582
Reduced
494
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$472M
2
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

Rank Sector Weight
1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$72.1M 0.14%
980,466
+240,403
+32% +$16.7M
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$70.8M 0.14%
1,600,000
+1,100,000
+220% +$46.9M
USB icon
128
US Bancorp
USB
$99.6B
$70.2M 0.14%
1,455,987
+913,257
+168% +$45.8M
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69.9M 0.13%
590,825
+348,815
+144% +$35.1M
ADBE icon
130
Adobe
ADBE
$105B
$69.4M 0.13%
260,254
-20,756
-7% -$5.23M
VEEV icon
131
Veeva Systems
VEEV
$37.4B
$69M 0.13%
543,800
+260,461
+92% +$29.4M
MMM icon
132
3M
MMM
$94.3B
$67.7M 0.13%
389,595
+97,356
+33% +$16.4M
BXP icon
133
Boston Properties
BXP
$11.1B
$67.4M 0.13%
503,469
+13,274
+3% +$1.71M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$66.3M 0.13%
161,349
+14,275
+10% +$5.88M
BKH icon
135
Black Hills Corp
BKH
$5.69B
$66.2M 0.13%
893,700
+247,700
+38% +$17M
CSX icon
136
CSX Corp
CSX
$93.1B
$65.9M 0.13%
2,642,241
+792,111
+43% +$18.3M
AES icon
137
AES
AES
$10.5B
$65.7M 0.13%
3,635,223
+105,647
+3% +$1.78M
HUM icon
138
Humana
HUM
$46.2B
$65.6M 0.13%
246,792
-20,800
-8% -$5.99M
SYY icon
139
Sysco
SYY
$40.3B
$64.1M 0.12%
960,150
+597,805
+165% +$38.9M
ESS icon
140
Essex Property Trust
ESS
$18.5B
$62.9M 0.12%
217,322
+1,846
+0.9% +$504K
AXP icon
141
American Express
AXP
$230B
$62.5M 0.12%
572,214
+55,307
+11% +$5.81M
TAL icon
142
TAL Education Group
TAL
$6.87B
$62.4M 0.12%
1,728,364
+674,300
+64% +$21.9M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$60.1M 0.12%
444,281
+234,928
+112% +$29.2M
BSX icon
144
Boston Scientific
BSX
$71.5B
$59.8M 0.12%
1,559,160
+960,737
+161% +$36.7M
LMT icon
145
Lockheed Martin
LMT
$136B
$59.5M 0.11%
198,149
+131,188
+196% +$38.5M
LLY icon
146
Eli Lilly
LLY
$1.06T
$59M 0.11%
454,341
-1,786,093
-80% -$217M
INCY icon
147
Incyte
INCY
$24.4B
$58.8M 0.11%
683,410
-17,905
-3% -$1.46M
APTV icon
148
Aptiv
APTV
$10.3B
$58.5M 0.11%
735,483
-24,220
-3% -$1.86M
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$58.2M 0.11%
1,349,412
-183,743
-12% -$7.86M
AGCO icon
150
AGCO
AGCO
$7.2B
$58.2M 0.11%
836,403
-40,200
-5% -$2.6M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q1 2019 Portfolio in Review

As of Q1 2019, Canada Pension Plan Investment Board held 1,706 positions worth $51.9B, up 16% from $44.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board's Q1 2019 filing shows 407 new, 582 increased, 494 reduced and 145 closed positions. Its largest new stake was Scotiabank: 1,000,000 shares worth $53.3M. The largest sale was First Data Corporation, an estimated $429M.

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.

  • Canada Pension Plan Investment Board's largest Q1 2019 buy was Scotiabank: 1,000,000 shares worth $53.3M.
  • Canada Pension Plan Investment Board added most to Altaba Inc in Q1 2019, an estimated $472M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $429M.
  • Canada Pension Plan Investment Board fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $132M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $51.9B portfolio in Q1 2019.
  • Canada Pension Plan Investment Board opened 407 new positions and closed 145 in Q1 2019.
  • Canada Pension Plan Investment Board's portfolio value rose 16% quarter-over-quarter to $51.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.