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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
+5.59%
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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
Verizon
VZ
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.66%
4 Healthcare 13.28%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.3B
$40.7M 0.08%
498,124
+7,414
+2% +$586K
HPE icon
227
Hewlett Packard
HPE
$69.8B
$40.6M 0.08%
2,825,725
+190,800
+7% +$2.71M
TT icon
228
Trane Technologies
TT
$106B
$39.8M 0.07%
446,100
-1,800
-0.4% -$159K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$39.8M 0.07%
2,347,929
+875,600
+59% +$13M
RF icon
230
Regions Financial
RF
$26.9B
$39.5M 0.07%
2,283,930
+199,300
+10% +$3.19M
INGR icon
231
Ingredion
INGR
$6.56B
$38.9M 0.07%
278,395
+36,800
+15% +$4.86M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$38.9M 0.07%
441,671
-145,740
-25% -$12.3M
TOL icon
233
Toll Brothers
TOL
$14.1B
$38.4M 0.07%
799,600
+546,400
+216% +$25.1M
ADM icon
234
Archer Daniels Midland
ADM
$37.4B
$38.3M 0.07%
955,027
-1,315,403
-58% -$54.1M
JNPR
235
DELISTED
Juniper Networks
JNPR
$38.2M 0.07%
1,339,167
-15,481
-1% -$418K
LNC icon
236
Lincoln National
LNC
$8.93B
$38.1M 0.07%
496,245
+69,700
+16% +$5.27M
BMO icon
237
Bank of Montreal
BMO
$126B
$37.6M 0.07%
468,636
-1,921,675
-80% -$150M
UAL icon
238
United Airlines
UAL
$42.4B
$37.5M 0.07%
556,402
-210,030
-27% -$13.1M
PHM icon
239
Pultegroup
PHM
$24.5B
$37.3M 0.07%
1,122,100
+104,000
+10% +$3.23M
MTB icon
240
M&T Bank
MTB
$36.1B
$37.2M 0.07%
217,623
-32,868
-13% -$5.45M
BNY
241
Bank of New York Mellon
BNY
$108B
$37.2M 0.07%
689,946
-1,033,026
-60% -$55M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.7B
$36.8M 0.07%
97,775
+61,600
+170% +$24.9M
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.7M 0.07%
1,427,300
+525,200
+58% +$14.8M
MU icon
244
Micron Technology
MU
$1.01T
$36.6M 0.07%
889,310
-540,322
-38% -$23.3M
TFC icon
245
Truist Financial
TFC
$64.4B
$36.5M 0.07%
734,510
+277,162
+61% +$13.4M
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.3M 0.07%
+275,000
New +$32.3M
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$35.6M 0.07%
354,223
+66,700
+23% +$6.92M
CAVM
248
DELISTED
Cavium, Inc.
CAVM
$35.4M 0.07%
+421,783
New +$32.6M
WLK icon
249
Westlake Corp
WLK
$10.2B
$35.3M 0.07%
331,603
+233,620
+238% +$21.6M
BLK icon
250
Blackrock
BLK
$174B
$35.3M 0.07%
68,680
-66,023
-49% -$32.1M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2017 Portfolio in Review

As of Q4 2017, Canada Pension Plan Investment Board held 1,273 positions worth $53.2B, up 8.7% from $48.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board deployed $1.9B of net new capital in Q4 2017, opening 88 new positions and adding to 506 existing holdings. Its largest new stake was Essent Group: 1,129,900 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enstar Group, an estimated $356M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2017 buy was Essent Group: 1,129,900 shares worth $49.1M.
  • Canada Pension Plan Investment Board added most to Canadian Natural Resources in Q4 2017, an estimated $639M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2017 reduction was Enstar Group, cutting an estimated $356M.
  • Canada Pension Plan Investment Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $133M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $53.2B portfolio in Q4 2017.
  • Canada Pension Plan Investment Board opened 88 new positions and closed 76 in Q4 2017.
  • Canada Pension Plan Investment Board's portfolio value rose 8.7% quarter-over-quarter to $53.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2017, filed 14 Feb 2018.