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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.2B
| $47.4M | 0.09% |
194,750
+140,259
| +257% | +$33.2M |
|
177
Teradata
TDC
$2.55B
| $47.2M | 0.09% |
1,080,735
+630,268
| +140% | +$28.3M |
|
178
AutoZone
AZO
$51.1B
| $47.2M | 0.09% |
46,062
-2,048
| -4% | -$1.84M |
|
179
Bank of Montreal
BMO
$127B
| $47M | 0.09% |
628,200
-95,700
| -13% | -$7.08M |
|
180
Mohawk Industries
MHK
$9.22B
| $46.2M | 0.09% |
366,110
+3,500
| +1% | +$456K |
|
181
Intercontinental Exchange
ICE
$84.4B
| $46M | 0.09% |
604,243
+163,586
| +37% | +$12.3M |
|
182
Cadence Design Systems
CDNS
$93.4B
| $45.5M | 0.09% |
716,412
+234,995
| +49% | +$12.4M |
|
183
Danaher
DHR
$144B
| $45.2M | 0.09% |
386,426
-389,156
| -50% | -$39.9M |
|
184
S&P Global
SPGI
$120B
| $44.6M | 0.09% |
211,841
+75,131
| +55% | +$14.5M |
|
185
Capital One
COF
$134B
| $44.5M | 0.09% |
544,580
+163,762
| +43% | +$13.3M |
|
186
ConocoPhillips
COP
$141B
| $44.2M | 0.09% |
662,940
+124,210
| +23% | +$8.36M |
|
187
DTE Energy
DTE
$29.1B
| $44.1M | 0.09% |
415,163
+162,116
| +64% | +$16.4M |
|
188
Flex
FLEX
$44.8B
| $43.5M | 0.08% |
5,774,873
+291,022
| +5% | +$2.08M |
|
189
Zoetis
ZTS
$30B
| $42.9M | 0.08% |
426,492
-51,596
| -11% | -$4.68M |
|
190
Ciena
CIEN
$58.4B
| $42.6M | 0.08% |
1,140,532
-459,368
| -29% | -$17.8M |
|
191
Viatris
VTRS
$18.9B
| $42.5M | 0.08% |
1,499,078
+37,065
| +3% | +$1.08M |
|
192
T-Mobile US
TMUS
$190B
| $42.5M | 0.08% |
614,462
+186,788
| +44% | +$13.1M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.08% |
231,866
+118,366
| +104% | +$21.2M |
|
194
Celanese
CE
$4.82B
| $42.3M | 0.08% |
429,035
+303,547
| +242% | +$29.9M |
|
195
Mid-America Apartment Communities
MAA
$15.7B
| $42.3M | 0.08% |
386,723
+89,800
| +30% | +$9.23M |
|
196
GE Aerospace
GE
$384B
| $42.2M | 0.08% |
846,978
+62,648
| +8% | +$2.95M |
|
197
Cisco
CSCO
$479B
| $41.9M | 0.08% |
776,587
+605,777
| +355% | +$29.4M |
|
198
McDonald's
MCD
$195B
| $41.8M | 0.08% |
220,352
+196,642
| +829% | +$35.7M |
|
199
Advance Auto Parts
AAP
$3.49B
| $41.8M | 0.08% |
245,307
-315,203
| -56% | -$50.9M |
|
200
VeriSign
VRSN
$26.6B
| $41.3M | 0.08% |
227,400
-153,039
| -40% | -$26.3M |
|
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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.