We are live on ! Find out more
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
JBHT icon
1476
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
32
-9,242
-100% -$958K
LFVN icon
1477
LifeVantage
LFVN
$85.3M
$3K ﹤0.01%
+200
New +$2.9K
SSNC icon
1478
SS&C Technologies
SSNC
$18.5B
$3K ﹤0.01%
+43
New +$2.39K
TRU icon
1479
TransUnion
TRU
$15.2B
$3K ﹤0.01%
43
-12,467
-100% -$772K
UTI icon
1480
Universal Technical Institute
UTI
$1.48B
$3K ﹤0.01%
+900
New +$3.19K
WYNN icon
1481
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
24
-266,000
-100% -$31.8M
JAX
1482
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+300
New +$2.76K
ALSK
1483
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
+1,700
New +$3.09K
TNAV
1484
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
+500
New +$2.64K
AMNB
1485
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
+100
New +$3.37K
AGNC icon
1486
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
109
-419,101
-100% -$7.49M
ALDX icon
1487
Aldeyra Therapeutics
ALDX
$92.3M
$2K ﹤0.01%
+275
New +$2.34K
BBGI icon
1488
Beasley Broadcasting Group
BBGI
$38.7M
$2K ﹤0.01%
+20
New +$1.73K
CRD.B icon
1489
Crawford & Co Class B
CRD.B
$615M
$2K ﹤0.01%
+200
New +$1.95K
CSWC icon
1490
Capital Southwest
CSWC
$1.59B
$2K ﹤0.01%
+100
New +$2.13K
EC icon
1491
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
+78
New +$1.53K
EXK
1492
Endeavour Silver
EXK
$2.86B
$2K ﹤0.01%
+600
New +$1.43K
HSTM icon
1493
HealthStream
HSTM
$842M
$2K ﹤0.01%
+79
New +$2.08K
NL icon
1494
NLI Holdings
NL
$324M
$2K ﹤0.01%
+448
New +$1.83K
NSSC icon
1495
Napco Security Technologies
NSSC
$1.47B
$2K ﹤0.01%
+200
New +$1.88K
OLED icon
1496
Universal Display
OLED
$4.2B
$2K ﹤0.01%
10
– –
OMC icon
1497
Omnicom Group
OMC
$23B
$2K ﹤0.01%
21
-502
-96% -$37.7K
ORRF icon
1498
Orrstown Financial Services
ORRF
$836M
$2K ﹤0.01%
+100
New +$1.96K
PUMP icon
1499
ProPetro Holding
PUMP
$1.39B
$2K ﹤0.01%
100
-335,600
-100% -$6.01M
RICK icon
1500
RCI Hospitality Holdings
RICK
$214M
$2K ﹤0.01%
+100
New +$2.25K
58 59
60
61 62

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.