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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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$28.7B
| $28.9M | 0.06% |
905,432
| – | – |
|
277
lululemon athletica
LULU
$14.6B
| $28.8M | 0.06% |
230,742
+127,232
| +123% | +$13.6M |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.8M | 0.06% |
3,262,197
+528,200
| +19% | +$5.24M |
|
279
TJX Companies
TJX
$178B
| $28.8M | 0.06% |
605,020
+287,180
| +90% | +$12.6M |
|
280
UDR
UDR
$12.3B
| $28.7M | 0.06% |
765,566
+62,000
| +9% | +$2.24M |
|
281
Simon Property Group
SPG
$72.3B
| $28.5M | 0.05% |
167,309
+5,443
| +3% | +$866K |
|
282
Oshkosh
OSK
$9.59B
| $28.3M | 0.05% |
402,786
+22,700
| +6% | +$1.7M |
|
|
MRSH
283
Marsh
MRSH
$91.5B
| $28.2M | 0.05% |
344,524
-278,900
| -45% | -$22.8M |
|
284
Televisa
TV
$1.49B
| $28M | 0.05% |
1,478,231
+353,000
| +31% | +$6.24M |
|
285
American Eagle Outfitters
AEO
$3.01B
| $28M | 0.05% |
1,203,900
+523,100
| +77% | +$11.6M |
|
286
TE Connectivity
TEL
$62.6B
| $28M | 0.05% |
310,371
+310,361
| +3,103,610% | +$29.7M |
|
287
Eaton
ETN
$174B
| $27.9M | 0.05% |
373,810
-207,600
| -36% | -$16.1M |
|
288
Fidelity National Financial
FNF
$13.5B
| $27.9M | 0.05% |
772,147
+270,391
| +54% | +$9.85M |
|
289
Halliburton
HAL
$26.6B
| $27.8M | 0.05% |
617,412
+56,586
| +10% | +$2.82M |
|
290
Ingredion
INGR
$6.58B
| $27.8M | 0.05% |
251,310
-600
| -0.2% | -$70.6K |
|
|
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.5M | 0.05% |
1,125,200
-187,600
| -14% | -$4.94M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $27.4M | 0.05% |
186,610
-113,200
| -38% | -$15.6M |
|
293
Micron Technology
MU
$991B
| $27.3M | 0.05% |
521,296
-2,203,814
| -81% | -$119M |
|
294
AerCap
AER
$23.8B
| $27.2M | 0.05% |
501,400
-85,700
| -15% | -$4.62M |
|
295
Bio-Rad Laboratories Class A
BIO
$9.42B
| $27.1M | 0.05% |
93,800
+26,500
| +39% | +$7.32M |
|
296
ResMed
RMD
$30.7B
| $27M | 0.05% |
260,806
+176,589
| +210% | +$17.9M |
|
297
Pentair
PNR
$11B
| $26.6M | 0.05% |
631,716
+484,877
| +330% | +$21.8M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $26.6M | 0.05% |
444,195
-46,657
| -10% | -$2.76M |
|
299
British American Tobacco
BTI
$128B
| $26.5M | 0.05% |
524,664
-140,218
| -21% | -$7.38M |
|
300
Johnson Controls International
JCI
$92.2B
| $26.4M | 0.05% |
789,581
| – | – |
|
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.