We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $41.1M | 0.08% |
1,342,510
-183,200
| -12% | -$5.36M |
|
202
Evergy
EVRG
$19.2B
| $41M | 0.08% |
705,780
+21,816
| +3% | +$1.24M |
|
203
Herbalife
HLF
$1.29B
| $40.8M | 0.08% |
+769,996
| New | +$44.2M |
|
204
PayPal
PYPL
$50.5B
| $40.7M | 0.08% |
392,211
+7,901
| +2% | +$748K |
|
205
Ralph Lauren
RL
$23.6B
| $40.4M | 0.08% |
311,776
-25,200
| -7% | -$3M |
|
206
MetLife
MET
$62.1B
| $40.1M | 0.08% |
941,683
-293,459
| -24% | -$13M |
|
207
NetApp
NTAP
$37.2B
| $40M | 0.08% |
577,093
-151,017
| -21% | -$9.75M |
|
208
Delta Air Lines
DAL
$60.1B
| $39.9M | 0.08% |
772,905
+180,697
| +31% | +$8.96M |
|
209
Alkermes
ALKS
$8.25B
| $39.7M | 0.08% |
1,088,909
+312,859
| +40% | +$10.3M |
|
210
CF Industries
CF
$17.3B
| $39.6M | 0.08% |
969,123
+363,493
| +60% | +$15.4M |
|
211
TSMC
TSM
$2.18T
| $39.6M | 0.08% |
967,118
+403,500
| +72% | +$15.4M |
|
212
Federal Realty Investment Trust
FRT
$10.3B
| $39.6M | 0.08% |
286,927
-16,100
| -5% | -$2.11M |
|
213
International Paper
IP
$22B
| $39.5M | 0.08% |
902,390
-33,435
| -4% | -$1.45M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.5M | 0.08% |
278,622
+104,489
| +60% | +$13.7M |
|
215
PNC Financial Services
PNC
$101B
| $39.4M | 0.08% |
321,494
+181,730
| +130% | +$22.5M |
|
216
OGE Energy
OGE
$9.71B
| $39.1M | 0.08% |
905,711
-151,167
| -14% | -$6.26M |
|
217
MSCI
MSCI
$40.9B
| $39M | 0.08% |
195,893
+186,483
| +1,982% | +$32.4M |
|
218
Waters Corp
WAT
$39.9B
| $38.9M | 0.08% |
154,644
+132,833
| +609% | +$30.3M |
|
219
Baxter International
BAX
$14.2B
| $38.8M | 0.07% |
477,654
+30,353
| +7% | +$2.21M |
|
220
Monster Beverage
MNST
$88.5B
| $38.8M | 0.07% |
1,421,044
+253,852
| +22% | +$7.24M |
|
221
Stryker
SYK
$130B
| $38.2M | 0.07% |
193,391
-120,611
| -38% | -$21.7M |
|
222
HP
HPQ
$27.5B
| $38.2M | 0.07% |
1,964,395
+710,121
| +57% | +$15.1M |
|
223
Kimberly-Clark
KMB
$36.5B
| $37.8M | 0.07% |
305,118
+252,398
| +479% | +$29.3M |
|
224
NRG Energy
NRG
$24.8B
| $37.7M | 0.07% |
887,500
+40,032
| +5% | +$1.66M |
|
225
Prudential Financial
PRU
$41.8B
| $37.7M | 0.07% |
410,177
+149,363
| +57% | +$13.8M |
|
Similar funds
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.