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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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17B
| $37.4M | 0.06% |
13,350
-7,490
| -36% | -$23.8M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.06% |
1,526,417
+187,250
| +14% | +$4.98M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $36.8M | 0.06% |
255,346
+166,565
| +188% | +$25.9M |
|
254
FirstEnergy
FE
$27.5B
| $36.8M | 0.06% |
1,082,632
+227,906
| +27% | +$7.32M |
|
255
Rockwell Automation
ROK
$49B
| $36.8M | 0.06% |
211,010
-60,045
| -22% | -$11.4M |
|
256
Northern Trust
NTRS
$33.9B
| $36.7M | 0.06% |
355,740
+252,640
| +245% | +$26.4M |
|
257
Conagra Brands
CAG
$7.23B
| $36.6M | 0.06% |
991,135
+353,115
| +55% | +$13M |
|
|
CALD
258
DELISTED
Callidus Software, Inc.
CALD
| $36.5M | 0.06% |
+1,015,000
| New | +$34.7M |
|
259
Hyatt Hotels
H
$16.7B
| $36.4M | 0.06% |
477,590
+425,823
| +823% | +$33.4M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $36.4M | 0.06% |
299,810
+299,798
| +2,498,317% | +$37.8M |
|
261
Dover
DOV
$28.4B
| $36M | 0.06% |
453,368
-129,619
| -22% | -$10.6M |
|
262
Seagate
STX
$184B
| $35.8M | 0.06% |
611,398
-192,211
| -24% | -$10.2M |
|
263
Yum China
YUMC
$16.3B
| $35.3M | 0.06% |
851,712
+360,700
| +73% | +$15.5M |
|
264
VF Corp
VFC
$5.89B
| $35.3M | 0.06% |
506,258
+486,579
| +2,473% | +$35.2M |
|
265
Ralph Lauren
RL
$23.6B
| $35.3M | 0.06% |
315,541
+20,869
| +7% | +$2.26M |
|
|
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.06% |
1,312,800
-114,500
| -8% | -$2.96M |
|
267
Waste Management
WM
$91B
| $34.8M | 0.06% |
413,172
-229,640
| -36% | -$19.7M |
|
268
Bunge Global
BG
$20.8B
| $34.7M | 0.06% |
469,743
| – | – |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $34.7M | 0.06% |
355,510
+82,700
| +30% | +$8.54M |
|
270
Illinois Tool Works
ITW
$84.5B
| $34.3M | 0.06% |
218,810
-117,597
| -35% | -$19.5M |
|
|
MSCC
271
DELISTED
Microsemi Corp
MSCC
| $34M | 0.06% |
+525,000
| New | +$32.4M |
|
272
ConocoPhillips
COP
$141B
| $33.8M | 0.06% |
569,530
| – | – |
|
273
Lincoln National
LNC
$8.81B
| $33.5M | 0.06% |
458,535
-37,710
| -8% | -$2.96M |
|
274
Dollar Tree
DLTR
$25.2B
| $33.4M | 0.06% |
352,117
+99,200
| +39% | +$10.4M |
|
275
US Foods
USFD
$24B
| $33.4M | 0.06% |
1,019,300
+76,700
| +8% | +$2.51M |
|
Similar funds
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.