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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
+16.92%
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
$51.9B
AUM Growth
+$6.99B
Cap. Flow
+$59.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$472M
2
RCL icon
Royal Caribbean
RCL
+$296M
3
ABBV icon
AbbVie
ABBV
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365M
3
OPTU
Optimum Communications Inc
OPTU
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53B 2.95%
26,017,560
+54,800
+0.2% +$3.09M
MA icon
2
Mastercard
MA
$497B
$1.38B 2.65%
5,840,322
-1,089,588
-16% -$234M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.2B 2.31%
22,031,949
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.07B 2.07%
6,428,486
-267,192
-4% -$42.5M
BABA icon
5
Alibaba
BABA
$276B
$1.05B 2.02%
5,749,878
-60,300
-1% -$10.1M
AABA
6
DELISTED
Altaba Inc
AABA
$895M 1.73%
12,080,000
+6,850,000
+131% +$472M
IQV icon
7
IQVIA
IQV
$40.5B
$850M 1.64%
5,905,572
– –
PPLI
8
People Inc
PPLI
$3.13B
$846M 1.63%
22,533,864
-635,896
-3% -$23.5M
UNH icon
9
UnitedHealth
UNH
$389B
$821M 1.58%
3,320,509
+73,600
+2% +$18.8M
UNP icon
10
Union Pacific
UNP
$175B
$686M 1.32%
4,101,785
+189,059
+5% +$30.4M
LYV icon
11
Live Nation Entertainment
LYV
$42.1B
$673M 1.3%
10,590,788
-232,400
-2% -$13.2M
WP
12
DELISTED
Worldpay, Inc.
WP
$669M 1.29%
5,894,160
-1,985,513
-25% -$180M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$664M 1.28%
49,389,811
-222,782
-0.4% -$2.96M
FDX icon
14
FedEx
FDX
$74B
$637M 1.23%
3,513,645
-41,065
-1% -$7.26M
OPTU
15
Optimum Communications Inc
OPTU
$298M
$621M 1.2%
28,888,488
-13,380,283
-32% -$271M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$613M 1.18%
4,835,015
+74,843
+2% +$8.41M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$588M 1.13%
4,204,891
+343,527
+9% +$46M
AMZN icon
18
Amazon
AMZN
$2.48T
$566M 1.09%
6,358,600
+1,666,000
+36% +$139M
RACE icon
19
Ferrari
RACE
$68.6B
$489M 0.94%
3,645,589
+242,718
+7% +$29.7M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$478M 0.92%
21,300,000
-5,800,000
-21% -$128M
MDLZ icon
21
Mondelez International
MDLZ
$80.2B
$471M 0.91%
9,437,420
-2,180,910
-19% -$100M
BAC icon
22
Bank of America
BAC
$439B
$466M 0.9%
16,894,180
-558,700
-3% -$15.8M
ADSW
23
DELISTED
Advanced Disposal Services Inc
ADSW
$464M 0.89%
16,572,106
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$451M 0.87%
3,822,903
-1,135,064
-23% -$124M
AIG icon
25
American International
AIG
$42.9B
$431M 0.83%
10,002,108
-14,885
-0.1% -$637K
1
2 3 4 5

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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, 583 increased, 493 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.