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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
MEOH icon
301
Methanex
MEOH
$4.21B
$26.8M 0.05%
441,059
+60,600
+16% +$3.19M
PARA
302
DELISTED
Paramount Global Class B
PARA
$26.6M 0.05%
451,396
-127,504
-22% -$7.33M
TRQ
303
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26.2M 0.05%
766,306
-38,000
-5% -$1.2M
RY icon
304
Royal Bank of Canada
RY
$294B
$26.2M 0.05%
320,001
-2,066,200
-87% -$164M
FE icon
305
FirstEnergy
FE
$27.4B
$26.2M 0.05%
854,726
-919,557
-52% -$29.9M
DFS
306
DELISTED
Discover Financial Services
DFS
$26.1M 0.05%
339,144
-421,000
-55% -$29M
TER icon
307
Teradyne
TER
$60.2B
$26.1M 0.05%
622,301
-240,900
-28% -$9.93M
ROST icon
308
Ross Stores
ROST
$81.6B
$25.8M 0.05%
321,367
+139,698
+77% +$9.77M
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.68B
$25.6M 0.05%
714,065
+43,700
+7% +$1.39M
RSG icon
310
Republic Services
RSG
$64.5B
$25.5M 0.05%
376,700
-123,400
-25% -$7.96M
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.1M 0.05%
736,500
+213,500
+41% +$6.24M
GWW icon
312
W.W. Grainger
GWW
$60.4B
$25.1M 0.05%
106,218
-49,500
-32% -$10.2M
R icon
313
Ryder
R
$10.1B
$25.1M 0.05%
298,088
+42,700
+17% +$3.49M
KLAC icon
314
KLA
KLAC
$252B
$25.1M 0.05%
2,386,560
-239,970
-9% -$2.53M
AES icon
315
AES
AES
$10.5B
$24.7M 0.05%
2,282,602
-96,117
-4% -$1.04M
EMN icon
316
Eastman Chemical
EMN
$8.4B
$24.5M 0.05%
264,205
-203,900
-44% -$18.5M
VER
317
DELISTED
VEREIT, Inc.
VER
$24.4M 0.05%
626,115
-185,441
-23% -$7.44M
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.4M 0.05%
1,108,091
+371,410
+50% +$8.06M
NRG icon
319
NRG Energy
NRG
$25.1B
$24.1M 0.05%
847,468
+475,000
+128% +$12.9M
CSX icon
320
CSX Corp
CSX
$93.9B
$24.1M 0.05%
1,315,134
-379,500
-22% -$6.72M
CAG icon
321
Conagra Brands
CAG
$7.11B
$24M 0.05%
638,020
-426,231
-40% -$15.1M
IVZ icon
322
Invesco
IVZ
$14B
$24M 0.05%
655,636
-111,500
-15% -$4.03M
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$23.9M 0.04%
158,664
+106,592
+205% +$16.8M
LVS icon
324
Las Vegas Sands
LVS
$29.9B
$23.8M 0.04%
342,972
-4,663
-1% -$311K
ADNT icon
325
Adient
ADNT
$1.48B
$23.8M 0.04%
302,810
+11,400
+4% +$920K
11 12
13
14 15

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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.