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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
(+16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Royal Caribbean
RCL
|
+$296M |
| 3 |
AbbVie
ABBV
|
+$242M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$429M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$271M |
| 4 |
Mastercard
MA
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Invesco Mortgage Capital
IVR
$805M
| – | – |
-24,600
| Closed | -$3.56M |
|
1577
JetBlue
JBLU
$2.29B
| – | – |
-171,500
| Closed | -$2.75M |
|
1578
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,600
| Closed | -$962K |
|
|
OPLN
1579
Openlane
OPLN
$4.54B
| – | – |
-352,707
| Closed | -$6.37M |
|
1580
KBR
KBR
$4.8B
| $0 | ﹤0.01% |
10
-25,100
| -100% | -$453K |
|
1581
Knowles
KN
$3.34B
| – | – |
-800,000
| Closed | -$10.6M |
|
1582
Loews
L
$23.6B
| $0 | ﹤0.01% |
10
-9,100
| -100% | -$430K |
|
1583
Leidos
LDOS
$17.3B
| – | – |
-10
| Closed | -$1K |
|
1584
Alliant Energy
LNT
$18B
| – | – |
-199,700
| Closed | -$8.44M |
|
1585
Landstar System
LSTR
$6.21B
| – | – |
-78,800
| Closed | -$7.54M |
|
1586
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-2,500,000
| Closed | -$132M |
|
1587
Mercury Insurance
MCY
$6.07B
| – | – |
-42,900
| Closed | -$2.22M |
|
1588
MDU Resources
MDU
$4.32B
| $0 | ﹤0.01% |
26
-732,160
| -100% | -$7.11M |
|
|
MITT
1589
TPG Mortgage Investment Trust
MITT
$225M
| $0 | ﹤0.01% |
+8
| New | +$419 |
|
1590
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,000
| Closed | -$634K |
|
1591
Maximus
MMS
$3.1B
| – | – |
-128,600
| Closed | -$8.37M |
|
1592
Morningstar
MORN
$7.53B
| – | – |
-11,000
| Closed | -$1.21M |
|
1593
Madison Square Garden
MSGS
$9.39B
| – | – |
-47,808
| Closed | -$9.13M |
|
1594
Motorola Solutions
MSI
$77.4B
| – | – |
-41
| Closed | -$6K |
|
1595
Myriad Genetics
MYGN
$312M
| – | – |
-4,100
| Closed | -$119K |
|
1596
National Health Investors
NHI
$3.65B
| – | – |
-72,600
| Closed | -$5.48M |
|
1597
NiSource
NI
$20.4B
| $0 | ﹤0.01% |
10
-27,900
| -100% | -$752K |
|
1598
NMI Holdings
NMIH
$3.36B
| – | – |
-28,600
| Closed | -$510K |
|
1599
ServiceNow
NOW
$129B
| – | – |
-50
| Closed | -$3K |
|
1600
Natera
NTRA
$46.4B
| – | – |
-93,900
| Closed | -$1.31M |
|
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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.