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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $35.2M | 0.07% |
1,292,210
-59,200
| -4% | -$1.68M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.8M | 0.07% |
242,813
+84,700
| +54% | +$12.4M |
|
253
New Oriental
EDU
$9.04B
| $34.8M | 0.07% |
370,647
+370,000
| +57,187% | +$32.8M |
|
254
Take-Two Interactive
TTWO
$43.5B
| $34.4M | 0.06% |
313,250
-32,150
| -9% | -$3.51M |
|
255
Valero Energy
VLO
$87.2B
| $34.3M | 0.06% |
373,524
-74,100
| -17% | -$6.11M |
|
256
Seagate
STX
$193B
| $33.6M | 0.06% |
803,609
-51,200
| -6% | -$1.96M |
|
257
Avery Dennison
AVY
$13.2B
| $32.8M | 0.06% |
285,206
+250,196
| +715% | +$27M |
|
258
Welltower
WELL
$170B
| $32.7M | 0.06% |
512,006
| – | – |
|
259
Freeport-McMoran
FCX
$95.5B
| $32.5M | 0.06% |
1,713,310
+588,420
| +52% | +$8.88M |
|
260
Idexx Laboratories
IDXX
$46.5B
| $32.4M | 0.06% |
207,186
-85,665
| -29% | -$13.5M |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.2M | 0.06% |
376,610
+223,600
| +146% | +$18.5M |
|
262
Mettler-Toledo International
MTD
$28.5B
| $31.9M | 0.06% |
51,500
+6,000
| +13% | +$3.84M |
|
263
Lam Research
LRCX
$383B
| $31.9M | 0.06% |
1,730,510
+141,930
| +9% | +$2.79M |
|
264
Bunge Global
BG
$20.9B
| $31.5M | 0.06% |
469,743
| – | – |
|
265
3M
MMM
$93.2B
| $31.4M | 0.06% |
159,764
+48,079
| +43% | +$9.25M |
|
266
Pitney Bowes
PBI
$2.46B
| $31.4M | 0.06% |
2,808,200
+1,293,100
| +85% | +$15.2M |
|
267
UDR
UDR
$12.3B
| $31.4M | 0.06% |
813,966
+2,400
| +0.3% | +$93.3K |
|
268
Entergy
ETR
$49.7B
| $31.3M | 0.06% |
769,846
-163,070
| -17% | -$6.83M |
|
|
CMA
269
DELISTED
Comerica
CMA
| $31.3M | 0.06% |
360,609
-63,300
| -15% | -$5.09M |
|
270
ConocoPhillips
COP
$142B
| $31.3M | 0.06% |
569,530
| – | – |
|
271
Whirlpool
WHR
$2.8B
| $31.2M | 0.06% |
185,010
+62,500
| +51% | +$10.6M |
|
272
Texas Instruments
TXN
$254B
| $30.9M | 0.06% |
296,057
-1,106,706
| -79% | -$108M |
|
273
Owens Corning
OC
$12.1B
| $30.9M | 0.06% |
335,580
+79,800
| +31% | +$6.72M |
|
274
Ralph Lauren
RL
$23.6B
| $30.6M | 0.06% |
294,672
+105,865
| +56% | +$9.77M |
|
275
International Paper
IP
$21.5B
| $30.4M | 0.06% |
553,965
-109,402
| -16% | -$5.87M |
|
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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.