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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
KSU
276
DELISTED
Kansas City Southern
KSU
$30.4M 0.06%
288,542
+174,500
+153% +$18.6M
PH icon
277
Parker-Hannifin
PH
$134B
$30.3M 0.06%
151,706
-49,300
-25% -$9.17M
USFD icon
278
US Foods
USFD
$23.6B
$30.1M 0.06%
942,600
+938,800
+24,705% +$26.6M
JCI icon
279
Johnson Controls International
JCI
$93.7B
$30.1M 0.06%
789,642
+5,000
+0.6% +$195K
PKG icon
280
Packaging Corp of America
PKG
$22.4B
$29.9M 0.06%
247,850
+27,600
+13% +$3.2M
COL
281
DELISTED
Rockwell Collins
COL
$29.8M 0.06%
219,510
-90,090
-29% -$12.1M
CTRA
282
DELISTED
Coterra Energy
CTRA
$29.8M 0.06%
1,040,572
+368,274
+55% +$10.1M
UGI icon
283
UGI
UGI
$7.43B
$29.1M 0.05%
620,808
-27,100
-4% -$1.29M
T icon
284
AT&T
T
$161B
$29.1M 0.05%
992,518
+432,346
+77% +$11.8M
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
$28.9M 0.05%
896,058
– –
L icon
286
Loews
L
$23.7B
$28.8M 0.05%
575,022
+164,900
+40% +$8.15M
CPN
287
DELISTED
Calpine Corporation
CPN
$28.6M 0.05%
1,893,215
– –
GGP
288
DELISTED
GGP Inc.
GGP
$28.5M 0.05%
1,219,046
+1,197,000
+5,430% +$26.6M
TIF
289
DELISTED
Tiffany & Co.
TIF
$28.4M 0.05%
272,810
+59,300
+28% +$5.65M
CM icon
290
Canadian Imperial Bank of Commerce
CM
$108B
$28.3M 0.05%
578,024
-790,200
-58% -$36M
MAS icon
291
Masco
MAS
$14.9B
$28M 0.05%
636,585
+268,300
+73% +$10.9M
BEN icon
292
Franklin Resources
BEN
$17.4B
$27.9M 0.05%
643,882
+299,495
+87% +$13M
WOLF icon
293
Wolfspeed
WOLF
$1.47B
$27.5M 0.05%
739,633
-51,400
-6% -$1.77M
XEL icon
294
Xcel Energy
XEL
$48.1B
$27.4M 0.05%
569,621
+558,760
+5,145% +$27.7M
SKX
295
DELISTED
Skechers
SKX
$27.3M 0.05%
721,100
+570,400
+379% +$18.5M
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$27.1M 0.05%
252,917
+215,446
+575% +$21.1M
BBY icon
297
Best Buy
BBY
$17B
$27M 0.05%
393,756
+156,856
+66% +$9.28M
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$26.9M 0.05%
159,771
+29,761
+23% +$4.59M
ANDV
299
DELISTED
Andeavor
ANDV
$26.9M 0.05%
235,210
+42,400
+22% +$4.56M
NI icon
300
NiSource
NI
$20.8B
$26.9M 0.05%
1,046,906
+86,407
+9% +$2.29M
10 11
12
13 14

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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.