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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
+483.94%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4T
$1.36B 3.02%
25,962,760
-1,654,000
-6% -$89.4M
MA icon
2
Mastercard
MA
$494B
$1.31B 2.91%
6,929,910
-586,512
-8% -$116M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06B 2.35%
22,031,949
+3,927,202
+22% +$201M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$878M 1.96%
6,695,678
+897,758
+15% +$130M
UNH icon
5
UnitedHealth
UNH
$379B
$809M 1.8%
3,246,909
+83,821
+3% +$22.1M
BABA icon
6
Alibaba
BABA
$276B
$796M 1.77%
5,810,178
-241,390
-4% -$35.7M
PPLI
7
People Inc
PPLI
$3.15B
$758M 1.69%
23,169,760
-90,209
-0.4% -$3.03M
OPTU
8
Optimum Communications Inc
OPTU
$296M
$698M 1.56%
42,268,771
-54,529
-0.1% -$948K
IQV icon
9
IQVIA
IQV
$40.6B
$686M 1.53%
5,905,572
-1,582,194
-21% -$192M
WP
10
DELISTED
Worldpay, Inc.
WP
$602M 1.34%
7,879,673
-2,538,508
-24% -$221M
CNQ icon
11
Canadian Natural Resources
CNQ
$94.2B
$586M 1.31%
49,612,593
-285,721
-0.6% -$3.84M
FDX icon
12
FedEx
FDX
$73B
$573M 1.28%
3,554,710
-62,992
-2% -$13.3M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$571M 1.27%
27,100,000
+3,900,000
+17% +$76.5M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$545M 1.21%
4,828,300
+3,942,000
+445% +$443M
UNP icon
15
Union Pacific
UNP
$179B
$541M 1.21%
3,912,726
+120
+0% +$17.8K
LYV icon
16
Live Nation Entertainment
LYV
$42.5B
$533M 1.19%
10,823,188
+1,456,888
+16% +$76.9M
MSFT icon
17
Microsoft
MSFT
$2.92T
$504M 1.12%
4,957,967
-4,716,607
-49% -$505M
JNJ icon
18
Johnson & Johnson
JNJ
$656B
$498M 1.11%
3,861,364
-610,775
-14% -$85.2M
MDLZ icon
19
Mondelez International
MDLZ
$81B
$465M 1.04%
11,618,330
-243,197
-2% -$10.4M
BAC icon
20
Bank of America
BAC
$438B
$430M 0.96%
17,452,880
-1,116,130
-6% -$30.3M
NKE icon
21
Nike
NKE
$63.8B
$411M 0.92%
5,540,600
+545,429
+11% +$40.8M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$405M 0.9%
4,760,172
-174,930
-4% -$14.6M
ADSW
23
DELISTED
Advanced Disposal Services Inc
ADSW
$397M 0.88%
16,572,106
– –
AIG icon
24
American International
AIG
$42.8B
$395M 0.88%
10,016,993
+15,883
+0.2% +$693K
LIN icon
25
Linde
LIN
$241B
$358M 0.8%
+2,294,029
New +$363M
1
2 3 4 5

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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.