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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$800M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$187M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$25.3B
| $41.7M | 0.07% |
1,412,700
+290,600
| +26% | +$9.01M |
|
227
Yum! Brands
YUM
$41.1B
| $41.5M | 0.07% |
487,810
-10,314
| -2% | -$845K |
|
228
Mohawk Industries
MHK
$9.22B
| $41.3M | 0.07% |
177,959
-14,171
| -7% | -$3.65M |
|
229
Ameren
AEE
$30.1B
| $41M | 0.07% |
724,263
-84,600
| -10% | -$4.68M |
|
230
Portland General Electric
POR
$5.77B
| $40.9M | 0.07% |
1,009,400
+51,200
| +5% | +$2.1M |
|
231
Alcoa
AA
$13.2B
| $40.8M | 0.07% |
907,800
+822,930
| +970% | +$40.8M |
|
232
Consolidated Edison
ED
$39.9B
| $40.6M | 0.07% |
521,397
+254,075
| +95% | +$19.7M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.07% |
2,514,429
+166,500
| +7% | +$2.77M |
|
234
M&T Bank
MTB
$36.2B
| $40.5M | 0.07% |
219,663
+2,040
| +0.9% | +$380K |
|
235
KeyCorp
KEY
$24.4B
| $40.5M | 0.07% |
2,070,791
-78,730
| -4% | -$1.65M |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $40.2M | 0.07% |
298,410
+78,900
| +36% | +$10.8M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.07% |
590,955
-180,760
| -23% | -$12.5M |
|
238
Marathon Petroleum
MPC
$83.7B
| $39.4M | 0.07% |
538,900
-105,100
| -16% | -$7.24M |
|
239
CSX Corp
CSX
$93.1B
| $39.4M | 0.07% |
2,119,443
+804,309
| +61% | +$15M |
|
240
Illumina
ILMN
$28.4B
| $39M | 0.07% |
169,365
+139,121
| +460% | +$31.9M |
|
241
Viatris
VTRS
$18.9B
| $38.9M | 0.07% |
945,213
-369,400
| -28% | -$15.7M |
|
242
Manulife Financial
MFC
$73.5B
| $38.7M | 0.07% |
2,088,413
| – | – |
|
243
Southwest Airlines
LUV
$23B
| $38.7M | 0.07% |
676,284
-241,130
| -26% | -$14.5M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $38.7M | 0.07% |
403,059
+42,450
| +12% | +$4.05M |
|
245
Best Buy
BBY
$17.3B
| $38.5M | 0.07% |
550,710
+156,954
| +40% | +$11.3M |
|
246
Delta Air Lines
DAL
$60.1B
| $38.4M | 0.06% |
700,892
-178,749
| -20% | -$9.86M |
|
247
British American Tobacco
BTI
$128B
| $38.4M | 0.06% |
664,882
+384,016
| +137% | +$24.1M |
|
|
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.06% |
+1,115,000
| New | +$35.6M |
|
|
PPL
249
PPL Corp
PPL
$26.7B
| $38.2M | 0.06% |
1,351,678
-653,400
| -33% | -$19.5M |
|
|
MOMO
250
Hello Group
MOMO
$866M
| $37.8M | 0.06% |
1,012,000
+717,000
| +243% | +$22.8M |
|
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Canada Pension Plan Investment Board's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Pension Plan Investment Board held 1,344 positions worth $59.3B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board deployed $6.83B of net new capital in Q1 2018, opening 147 new positions and adding to 556 existing holdings. Its largest new stake was PagSeguro Digital: 7,679,797 shares worth $294M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $605M trimmed.
- Canada Pension Plan Investment Board's largest Q1 2018 buy was PagSeguro Digital: 7,679,797 shares worth $294M.
- Canada Pension Plan Investment Board added most to Worldpay, Inc. in Q1 2018, an estimated $800M increase.
- Canada Pension Plan Investment Board's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $605M.
- Canada Pension Plan Investment Board fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $79.9M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $59.3B portfolio in Q1 2018.
- Canada Pension Plan Investment Board opened 147 new positions and closed 93 in Q1 2018.
- Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $59.3B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.