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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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$196B
| $29.7M | 0.05% |
1,415,334
-782,858
| -36% | -$17.9M |
|
302
Rogers Communications
RCI
$18.6B
| $29.6M | 0.05% |
662,462
+371,263
| +127% | +$17.4M |
|
303
Oshkosh
OSK
$9.59B
| $29.4M | 0.05% |
380,086
+345,400
| +996% | +$29.4M |
|
304
Texas Instruments
TXN
$261B
| $29.3M | 0.05% |
282,075
-13,982
| -5% | -$1.51M |
|
|
USG
305
DELISTED
Usg
USG
| $29.2M | 0.05% |
+721,500
| New | +$26.2M |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $29.1M | 0.05% |
1,424,446
+205,400
| +17% | +$4.55M |
|
307
KLA
KLAC
$259B
| $29M | 0.05% |
2,658,700
+272,140
| +11% | +$3.03M |
|
308
Arista Networks
ANET
$238B
| $28.9M | 0.05% |
1,812,800
+753,440
| +71% | +$12.7M |
|
309
Zebra Technologies
ZBRA
$17.8B
| $28.7M | 0.05% |
205,908
+98,300
| +91% | +$12.6M |
|
310
Intuitive Surgical
ISRG
$134B
| $28.6M | 0.05% |
207,897
+44,100
| +27% | +$6.15M |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $28.5M | 0.05% |
896,058
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $28.5M | 0.05% |
490,852
+216,626
| +79% | +$14.1M |
|
313
Blackstone
BX
$110B
| $28.4M | 0.05% |
+890,000
| New | +$30.3M |
|
314
Intuit
INTU
$89B
| $28.3M | 0.05% |
163,185
-180,254
| -52% | -$30.3M |
|
|
OPLN
315
Openlane
OPLN
$4.54B
| $28.2M | 0.05% |
1,374,897
+1,337,645
| +3,591% | +$27M |
|
316
Welltower
WELL
$171B
| $27.9M | 0.05% |
512,006
| – | – |
|
317
Johnson Controls International
JCI
$92.2B
| $27.8M | 0.05% |
789,581
-61
| -0% | -$2.32K |
|
318
Willis Towers Watson
WTW
$32B
| $27.7M | 0.05% |
182,309
+23,645
| +15% | +$3.71M |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $27.5M | 0.05% |
1,148,572
+108,000
| +10% | +$2.78M |
|
320
Louisiana-Pacific
LPX
$5.49B
| $27.4M | 0.05% |
950,700
+561,500
| +144% | +$16.1M |
|
321
Owens Corning
OC
$12.4B
| $27.2M | 0.05% |
338,480
+2,900
| +0.9% | +$253K |
|
322
Regions Financial
RF
$26.8B
| $27.2M | 0.05% |
1,462,700
-821,230
| -36% | -$15.6M |
|
323
Molina Healthcare
MOH
$10.3B
| $27.1M | 0.05% |
334,128
+141,200
| +73% | +$11.4M |
|
324
Whirlpool
WHR
$2.82B
| $27.1M | 0.05% |
177,100
-7,910
| -4% | -$1.32M |
|
325
Carnival Corporation Ltd
CCL
$39.7B
| $27M | 0.05% |
412,310
+89,400
| +28% | +$6.08M |
|
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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.