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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
-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
(-17%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$443M |
| 2 |
Linde
LIN
|
+$363M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 4 |
Digital Realty Trust
DLR
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$51.1B
| $40.3M | 0.09% |
48,110
+19,347
| +67% | +$15.5M |
|
177
Viatris
VTRS
$18.9B
| $40.1M | 0.09% |
1,462,013
+425,500
| +41% | +$13.8M |
|
|
APTI
178
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $39.8M | 0.09% |
+1,047,600
| New | +$35.4M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $39.5M | 0.09% |
1,525,710
-487,600
| -24% | -$13.5M |
|
180
Tyson Foods
TSN
$20.4B
| $38.9M | 0.09% |
728,124
-215,722
| -23% | -$12.7M |
|
181
Evergy
EVRG
$19.2B
| $38.8M | 0.09% |
683,964
+541,784
| +381% | +$31.3M |
|
182
ResMed
RMD
$30.7B
| $38.7M | 0.09% |
339,829
-91,190
| -21% | -$9.77M |
|
183
XPO
XPO
$23.7B
| $38.7M | 0.09% |
1,959,943
-14,012
| -0.7% | -$388K |
|
184
Essent Group
ESNT
$6.33B
| $38.6M | 0.09% |
1,129,900
| – | – |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.09% |
163,100
-40,200
| -20% | -$10.8M |
|
186
W.W. Grainger
GWW
$60.2B
| $38.5M | 0.09% |
136,336
+23,321
| +21% | +$6.94M |
|
187
CSX Corp
CSX
$93.1B
| $38.3M | 0.09% |
1,850,130
+38,754
| +2% | +$891K |
|
188
Western Union
WU
$2.21B
| $38.3M | 0.09% |
2,245,510
+682,600
| +44% | +$12.4M |
|
189
IBM
IBM
$224B
| $38.1M | 0.08% |
350,411
+47,343
| +16% | +$5.68M |
|
190
Southern Company
SO
$107B
| $37.5M | 0.08% |
853,708
+685,285
| +407% | +$31.2M |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.3M | 0.08% |
2,405,800
+738,600
| +44% | +$13M |
|
192
Salesforce
CRM
$158B
| $37.3M | 0.08% |
272,214
-1,136,873
| -81% | -$156M |
|
193
Healthpeak Properties
DOC
$14.8B
| $37.3M | 0.08% |
1,333,835
+95,000
| +8% | +$2.63M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $37.2M | 0.08% |
242,712
+15,132
| +7% | +$2.71M |
|
195
Norfolk Southern
NSC
$75.1B
| $37.1M | 0.08% |
247,910
+103,700
| +72% | +$17.1M |
|
196
Methanex
MEOH
$4.12B
| $36.2M | 0.08% |
752,925
-62,654
| -8% | -$3.91M |
|
197
Eastman Chemical
EMN
$8.42B
| $36.2M | 0.08% |
494,850
-70,000
| -12% | -$5.58M |
|
198
American Eagle Outfitters
AEO
$3.01B
| $36M | 0.08% |
1,861,700
+627,700
| +51% | +$13.1M |
|
199
Federal Realty Investment Trust
FRT
$10.3B
| $35.8M | 0.08% |
303,027
+73,900
| +32% | +$9.28M |
|
200
International Paper
IP
$22B
| $35.8M | 0.08% |
935,825
+697,815
| +293% | +$29.3M |
|
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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.