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
+3.96%
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
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Bank of America
BAC
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.08% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.23B
| $36.4M | 0.07% |
1,019,162
+28,027
| +3% | +$1.04M |
|
227
Rogers Communications
RCI
$18.6B
| $36.3M | 0.07% |
763,862
+101,400
| +15% | +$4.77M |
|
228
Mid-America Apartment Communities
MAA
$15.7B
| $36.2M | 0.07% |
359,823
-5,600
| -2% | -$522K |
|
229
Synopsys
SNPS
$79.7B
| $36.2M | 0.07% |
422,798
-295,700
| -41% | -$25.8M |
|
230
CAE Inc. Common Shares
CAE
$8.74B
| $36M | 0.07% |
1,732,081
+1,013,850
| +141% | +$20.1M |
|
231
Deere & Co
DE
$168B
| $35.9M | 0.07% |
256,686
-329,500
| -56% | -$48.6M |
|
|
WCN
232
Waste Connections
WCN
$42B
| $35.8M | 0.07% |
475,135
+37,900
| +9% | +$2.83M |
|
|
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
| $35.7M | 0.07% |
995,336
+867,900
| +681% | +$30.2M |
|
234
Honeywell
HON
$78B
| $35.4M | 0.07% |
271,668
-496,599
| -65% | -$66.1M |
|
235
Pultegroup
PHM
$25.3B
| $35.2M | 0.07% |
1,222,700
-190,000
| -13% | -$5.72M |
|
236
W.W. Grainger
GWW
$60.2B
| $34.9M | 0.07% |
113,048
+5,940
| +6% | +$1.77M |
|
237
Viatris
VTRS
$18.9B
| $34.7M | 0.07% |
960,213
+15,000
| +2% | +$588K |
|
238
Teradata
TDC
$2.55B
| $34.4M | 0.07% |
855,567
+55,600
| +7% | +$2.24M |
|
239
CenterPoint Energy
CNP
$26.8B
| $34.2M | 0.07% |
1,232,730
+1,183,109
| +2,384% | +$31M |
|
240
Cummins
CMI
$88.7B
| $34M | 0.07% |
255,583
-30,600
| -11% | -$4.58M |
|
241
Lamb Weston
LW
$7.19B
| $33.8M | 0.06% |
492,810
+340,600
| +224% | +$22.3M |
|
242
Allstate
ALL
$67.5B
| $33.7M | 0.06% |
369,513
-256,400
| -41% | -$24.4M |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $33.7M | 0.06% |
1,161,010
+31,100
| +3% | +$858K |
|
244
ServiceNow
NOW
$129B
| $33.6M | 0.06% |
974,550
-518,500
| -35% | -$18M |
|
245
General Mills
GIS
$19.7B
| $33.5M | 0.06% |
756,926
+634,711
| +519% | +$27.8M |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $33M | 0.06% |
1,204,817
-321,600
| -21% | -$8.38M |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33M | 0.06% |
134,100
-102,400
| -43% | -$22.3M |
|
248
Devon Energy
DVN
$47.3B
| $33M | 0.06% |
749,817
+23,100
| +3% | +$895K |
|
249
Valero Energy
VLO
$85.9B
| $33M | 0.06% |
297,324
+42,100
| +16% | +$4.72M |
|
250
Suncor Energy
SU
$70.3B
| $32.8M | 0.06% |
805,874
+158,700
| +25% | +$6.18M |
|
Similar funds
Canada Pension Plan Investment Board's Q2 2018 Portfolio in Review
As of Q2 2018, Canada Pension Plan Investment Board held 1,347 positions worth $52.1B, down 12% from $59.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $8.79B in Q2 2018, closing 102 positions and reducing 544 holdings. Its most notable exit was Time Warner Inc, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Canada Pension Plan Investment Board opened a new position in Equitable Holdings worth $289M.
- Canada Pension Plan Investment Board's largest Q2 2018 buy was Equitable Holdings: 14,000,000 shares worth $289M.
- Canada Pension Plan Investment Board added most to Amazon in Q2 2018, an estimated $310M increase.
- Canada Pension Plan Investment Board's biggest Q2 2018 reduction was Apple, cutting an estimated $947M.
- Canada Pension Plan Investment Board fully exited Time Warner Inc in Q2 2018, selling an estimated $146M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $52.1B portfolio in Q2 2018.
- Canada Pension Plan Investment Board opened 96 new positions and closed 102 in Q2 2018.
- Canada Pension Plan Investment Board's portfolio value fell 12% quarter-over-quarter to $52.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.