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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
TSEM icon
1626
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
10
-54,215
-100% -$868K
TTC icon
1627
Toro Company
TTC
$9.49B
– –
-95,500
Closed -$5.34M
TTD icon
1628
Trade Desk
TTD
$6.49B
– –
-157,000
Closed -$1.82M
URBN icon
1629
Urban Outfitters
URBN
$6.59B
– –
-291,762
Closed -$9.69M
USFD icon
1630
US Foods
USFD
$24B
– –
-176,500
Closed -$5.58M
VICI icon
1631
VICI Properties
VICI
$29.4B
– –
-792,800
Closed -$14.9M
VNDA icon
1632
Vanda Pharmaceuticals
VNDA
$302M
– –
-94,400
Closed -$2.47M
WH icon
1633
Wyndham Hotels & Resorts
WH
$5.48B
– –
-208,100
Closed -$9.44M
WLY icon
1634
John Wiley & Sons Class A
WLY
$2.66B
– –
-36,400
Closed -$1.71M
WOLF icon
1635
Wolfspeed
WOLF
$1.71B
– –
-103,633
Closed -$4.43M
YEXT icon
1636
Yext
YEXT
$574M
– –
-303,500
Closed -$4.51M
ONIT
1637
Onity Group
ONIT
$332M
– –
-6,667
Closed -$134K
FLG
1638
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
3
– –
ROIC
1639
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-176,500
Closed -$2.8M
SAVE
1640
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-90,100
Closed -$5.22M
KAMN
1641
DELISTED
Kaman Corp
KAMN
– –
-18,000
Closed -$1.01M
HT
1642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,000
Closed -$1.16M
RAD
1643
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+25
New +$386
WWE
1644
DELISTED
World Wrestling Entertainment
WWE
– –
-200,000
Closed -$14.9M
STCN
1645
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+24
New +$414
CS
1646
DELISTED
Credit Suisse Group
CS
– –
-219,050
Closed -$2.38M
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,200
Closed -$125K
TA
1648
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+20
New +$455
COUP
1649
DELISTED
Coupa Software Incorporated
COUP
– –
-122,400
Closed -$7.69M
SWCH
1650
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-250,000
Closed -$1.75M
64 65
66
67 68

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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.