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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
+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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.82B
| $32.8M | 0.06% |
224,000
+46,900
| +26% | +$7.13M |
|
252
Lam Research
LRCX
$390B
| $32.7M | 0.06% |
1,894,640
+341,540
| +22% | +$6.58M |
|
253
Bunge Global
BG
$20.8B
| $32.7M | 0.06% |
469,743
| – | – |
|
254
UGI
UGI
$7.33B
| $32.2M | 0.06% |
618,108
+262,400
| +74% | +$12.7M |
|
255
Welltower
WELL
$171B
| $32.1M | 0.06% |
512,006
| – | – |
|
256
Truist Financial
TFC
$64B
| $32M | 0.06% |
633,710
-777,420
| -55% | -$41.3M |
|
257
DXC Technology
DXC
$1.73B
| $31.9M | 0.06% |
395,610
+330,862
| +511% | +$28.4M |
|
258
State Street
STT
$50.7B
| $31.6M | 0.06% |
339,771
-127,800
| -27% | -$12.7M |
|
259
Travel + Leisure Co
TNL
$4.7B
| $31.6M | 0.06% |
712,869
+195,410
| +38% | +$9.65M |
|
260
KeyCorp
KEY
$24.4B
| $31.4M | 0.06% |
1,605,294
-465,497
| -22% | -$9.29M |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $31.2M | 0.06% |
162,310
+43,752
| +37% | +$8.74M |
|
262
Idexx Laboratories
IDXX
$46.2B
| $31M | 0.06% |
142,275
+26,189
| +23% | +$5.4M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $31M | 0.06% |
1,484,229
-1,030,200
| -41% | -$20.3M |
|
|
TSE
264
DELISTED
Trinseo
TSE
| $30.8M | 0.06% |
434,800
+170,800
| +65% | +$12.7M |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $30.6M | 0.06% |
522,352
+308,743
| +145% | +$18M |
|
266
Regency Centers
REG
$14.1B
| $30.5M | 0.06% |
491,548
+43,119
| +10% | +$2.53M |
|
267
ITT
ITT
$19.1B
| $30.5M | 0.06% |
583,496
+311,700
| +115% | +$16.3M |
|
268
Synchrony
SYF
$25.6B
| $30.4M | 0.06% |
909,809
-1,406,805
| -61% | -$48.3M |
|
269
Universal Health Services
UHS
$10.5B
| $30.3M | 0.06% |
272,022
+187,700
| +223% | +$22M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $30M | 0.06% |
263,966
+60,506
| +30% | +$7.24M |
|
271
Incyte
INCY
$24.4B
| $29.8M | 0.06% |
445,230
+227,759
| +105% | +$15.6M |
|
|
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.7M | 0.06% |
459,320
+150,000
| +48% | +$9.69M |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.06% |
705,500
+333,500
| +90% | +$14.8M |
|
274
Fortune Brands Innovations
FBIN
$6.06B
| $29.2M | 0.06% |
636,658
+627,919
| +7,185% | +$30.5M |
|
275
Northern Trust
NTRS
$33.9B
| $29.2M | 0.06% |
283,440
-72,300
| -20% | -$7.66M |
|
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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.