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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
SYK icon
151
Stryker
SYK
$130B
$49.2M 0.11%
314,002
+111,700
+55% +$18.7M
WY icon
152
Weyerhaeuser
WY
$18.4B
$49.2M 0.11%
2,249,378
+86,600
+4% +$2.31M
NFLX icon
153
Netflix
NFLX
$309B
$49M 0.11%
1,830,020
-937,160
-34% -$28M
AGCO icon
154
AGCO
AGCO
$7.2B
$48.8M 0.11%
876,603
+188,000
+27% +$10.6M
AEE icon
155
Ameren
AEE
$30.1B
$48.3M 0.11%
740,063
-30,300
-4% -$2.02M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.5M 0.11%
+190,000
New +$51.2M
TD icon
157
Toronto Dominion Bank
TD
$200B
$47.4M 0.11%
953,875
+537,965
+129% +$29.4M
B
158
Barrick Mining
B
$73.2B
$47.4M 0.11%
3,500,000
+499,951
+17% +$6.46M
BMO icon
159
Bank of Montreal
BMO
$127B
$47.3M 0.11%
723,900
+239,575
+49% +$17.8M
APTV icon
160
Aptiv
APTV
$10.3B
$46.8M 0.1%
759,703
-20,802
-3% -$1.51M
MMM icon
161
3M
MMM
$94.3B
$46.6M 0.1%
292,239
-17,956
-6% -$2.98M
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$46M 0.1%
540,059
+143,500
+36% +$12.4M
CMI icon
163
Cummins
CMI
$88.7B
$45.9M 0.1%
343,272
-10,949
-3% -$1.55M
HLT icon
164
Hilton Worldwide
HLT
$71.5B
$45.6M 0.1%
635,033
-135,510
-18% -$9.79M
INCY icon
165
Incyte
INCY
$24.4B
$44.6M 0.1%
701,315
+80,900
+13% +$5.25M
EL icon
166
Estee Lauder
EL
$32B
$44.2M 0.1%
339,611
+45,175
+15% +$6.14M
NTAP icon
167
NetApp
NTAP
$37.2B
$43.4M 0.1%
728,110
+92,500
+15% +$6.65M
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.66B
$42.9M 0.1%
1,150,000
+700,000
+156% +$29.7M
JD icon
169
JD.com
JD
$44.5B
$42.6M 0.1%
2,036,549
-150,000
-7% -$3.36M
MHK icon
170
Mohawk Industries
MHK
$9.22B
$42.4M 0.09%
362,610
-49
-0% -$6.54K
NWE icon
171
NorthWestern Energy
NWE
$4.43B
$42.3M 0.09%
712,500
-6,400
-0.9% -$393K
PCG icon
172
PG&E
PCG
$38.5B
$42.2M 0.09%
1,778,979
+331,300
+23% +$11.9M
OGE icon
173
OGE Energy
OGE
$9.71B
$41.4M 0.09%
1,056,878
-133,500
-11% -$5.12M
ZTS icon
174
Zoetis
ZTS
$30.5B
$40.9M 0.09%
478,088
-373,944
-44% -$33.7M
BKH icon
175
Black Hills Corp
BKH
$5.68B
$40.6M 0.09%
+646,000
New +$40.6M
5 6
7
8 9

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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.