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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
OC icon
151
Owens Corning
OC
$12.4B
$57.8M 0.11%
1,225,880
+554,780
+83% +$27.1M
SO icon
152
Southern Company
SO
$107B
$56.7M 0.11%
1,096,668
+242,960
+28% +$11.9M
JNPR
153
DELISTED
Juniper Networks
JNPR
$56.2M 0.11%
2,123,702
+117,560
+6% +$3.17M
INTC icon
154
Intel
INTC
$513B
$55.5M 0.11%
1,034,273
-1,255,845
-55% -$63.7M
UAL icon
155
United Airlines
UAL
$42.1B
$54.9M 0.11%
688,277
+313,092
+83% +$26.4M
EPAM icon
156
EPAM Systems
EPAM
$5.03B
$54.9M 0.11%
324,500
-117,700
-27% -$17.6M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.7M 0.1%
190,000
– –
SHOP icon
158
Shopify
SHOP
$195B
$53.4M 0.1%
2,585,650
+762,070
+42% +$13.5M
BNS icon
159
Scotiabank
BNS
$108B
$53.3M 0.1%
+1,000,000
New +$54.8M
WY icon
160
Weyerhaeuser
WY
$18.4B
$53.2M 0.1%
2,019,498
-229,880
-10% -$5.79M
UNIT
161
Uniti Group
UNIT
$2.32B
$52.6M 0.1%
4,700,000
– –
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.1M 0.1%
1,079,500
+419,900
+64% +$18.8M
NSC icon
163
Norfolk Southern
NSC
$75.1B
$51.8M 0.1%
277,296
+29,386
+12% +$5.08M
NWE icon
164
NorthWestern Energy
NWE
$4.43B
$51.4M 0.1%
729,900
+17,400
+2% +$1.14M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.9M 0.1%
572,558
+173,648
+44% +$16.1M
MOS icon
166
The Mosaic Company
MOS
$7.33B
$50.1M 0.1%
1,835,275
+1,061,009
+137% +$32.4M
TAC icon
167
TransAlta
TAC
$3.93B
$50.1M 0.1%
6,816,336
+531,600
+8% +$3.04M
NEE icon
168
NextEra Energy
NEE
$177B
$49.2M 0.09%
1,018,344
-1,891,048
-65% -$86.5M
ESNT icon
169
Essent Group
ESNT
$6.33B
$49.1M 0.09%
1,129,900
– –
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$48.8M 0.09%
1,674,999
+1,195,869
+250% +$34.1M
CMI icon
171
Cummins
CMI
$88.7B
$48.7M 0.09%
308,216
-35,056
-10% -$5.26M
SCHW
172
Charles Schwab
SCHW
$187B
$48.6M 0.09%
1,136,131
-81,567
-7% -$3.68M
DOC icon
173
Healthpeak Properties
DOC
$14.8B
$48.3M 0.09%
1,544,135
+210,300
+16% +$6.41M
INGR icon
174
Ingredion
INGR
$6.58B
$47.9M 0.09%
506,210
+125,400
+33% +$11.8M
TSN icon
175
Tyson Foods
TSN
$20.4B
$47.6M 0.09%
684,904
-43,220
-6% -$2.68M
5 6
7
8 9

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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.