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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
USG
201
DELISTED
Usg
USG
$35.4M 0.08%
829,900
+271,300
+49% +$11.6M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.9M 0.08%
150,400
+24,500
+19% +$6.57M
RL icon
203
Ralph Lauren
RL
$23.6B
$34.9M 0.08%
336,976
+111,835
+50% +$13.2M
INGR icon
204
Ingredion
INGR
$6.58B
$34.8M 0.08%
380,810
+800
+0.2% +$80.1K
DXCM icon
205
DexCom
DXCM
$32B
$34.7M 0.08%
1,160,304
+205,392
+22% +$6.52M
BHC icon
206
Bausch Health
BHC
$2.34B
$34.4M 0.08%
1,862,806
+362,960
+24% +$8.63M
FTNT icon
207
Fortinet
FTNT
$117B
$34.3M 0.08%
2,435,000
+488,500
+25% +$7.44M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$12.4B
$34M 0.08%
398,910
+58,144
+17% +$5.53M
COP icon
209
ConocoPhillips
COP
$141B
$33.6M 0.07%
538,730
-30,800
-5% -$2.1M
NRG icon
210
NRG Energy
NRG
$24.8B
$33.6M 0.07%
847,468
– –
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$33.2M 0.07%
659,044
+254,489
+63% +$15.2M
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$33.2M 0.07%
440,657
-126,463
-22% -$9.69M
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
$32.9M 0.07%
667,300
+261,390
+64% +$15M
WHR icon
214
Whirlpool
WHR
$2.82B
$32.8M 0.07%
306,910
-90,290
-23% -$10.2M
WDC icon
215
Western Digital
WDC
$150B
$32.8M 0.07%
1,172,202
+211,347
+22% +$7.49M
MAR icon
216
Marriott International
MAR
$92.3B
$32.7M 0.07%
301,247
-87,003
-22% -$9.99M
NBIS
217
Nebius Group N.V.
NBIS
$47.7B
$32.6M 0.07%
1,192,098
+967,625
+431% +$28.4M
VFC icon
218
VF Corp
VFC
$5.89B
$32.6M 0.07%
485,026
-56,935
-11% -$4.36M
PYPL icon
219
PayPal
PYPL
$50.5B
$32.3M 0.07%
384,310
+53,053
+16% +$4.42M
STX icon
220
Seagate
STX
$184B
$32M 0.07%
830,467
-139,203
-14% -$5.86M
FLEX icon
221
Flex
FLEX
$44.8B
$31.4M 0.07%
5,483,851
+3,908,933
+248% +$27.3M
UAL icon
222
United Airlines
UAL
$42.1B
$31.4M 0.07%
375,185
-239,900
-39% -$21.1M
OSK icon
223
Oshkosh
OSK
$9.59B
$31.1M 0.07%
506,786
+7,500
+2% +$481K
AWI icon
224
Armstrong World Industries
AWI
$7.84B
$30.8M 0.07%
529,400
+96,500
+22% +$6.16M
UDR icon
225
UDR
UDR
$12.3B
$30.8M 0.07%
776,812
+6,546
+0.8% +$264K
7 8
9
10 11

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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.