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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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$32.8B
| $26.3M | 0.05% |
563,150
+56,900
| +11% | +$2.74M |
|
302
Monster Beverage
MNST
$88.5B
| $26.2M | 0.05% |
914,810
+407,622
| +80% | +$11M |
|
303
Adient
ADNT
$1.5B
| $26.1M | 0.05% |
531,310
-7,100
| -1% | -$403K |
|
304
NRG Energy
NRG
$24.8B
| $26M | 0.05% |
847,468
| – | – |
|
305
Canadian Imperial Bank of Commerce
CM
$108B
| $26M | 0.05% |
598,248
-370,800
| -38% | -$16.3M |
|
306
Accenture
ACN
$108B
| $26M | 0.05% |
158,745
-618,113
| -80% | -$96.1M |
|
307
Waste Management
WM
$91B
| $26M | 0.05% |
319,172
-94,000
| -23% | -$7.78M |
|
308
Constellation Brands
STZ
$23.2B
| $25.9M | 0.05% |
118,442
-176,303
| -60% | -$39.8M |
|
|
CMA
309
DELISTED
Comerica
CMA
| $25.7M | 0.05% |
282,759
-120,300
| -30% | -$11.5M |
|
310
Kimco Realty
KIM
$16.4B
| $25.6M | 0.05% |
1,507,754
+120,288
| +9% | +$1.82M |
|
311
Trimble
TRMB
$13.9B
| $25.6M | 0.05% |
779,940
+220,388
| +39% | +$7.65M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.4M | 0.05% |
735,200
-379,800
| -34% | -$13.1M |
|
313
NETSCOUT
NTCT
$2.79B
| $25M | 0.05% |
842,800
+124,100
| +17% | +$3.45M |
|
314
Visa
V
$677B
| $24.9M | 0.05% |
187,711
+11,590
| +7% | +$1.49M |
|
|
USG
315
DELISTED
Usg
USG
| $24.8M | 0.05% |
574,600
-146,900
| -20% | -$6.1M |
|
316
Alaska Air
ALK
$5.58B
| $24.8M | 0.05% |
410,210
+216,600
| +112% | +$13.4M |
|
317
Globus Medical
GMED
$11.2B
| $24.6M | 0.05% |
486,900
+284,600
| +141% | +$14.8M |
|
318
Kohl's
KSS
$2.19B
| $24.3M | 0.05% |
333,040
+84,421
| +34% | +$5.63M |
|
319
iShares MSCI India ETF
INDA
$6.63B
| $24.3M | 0.05% |
729,100
| – | – |
|
320
Capri Holdings
CPRI
$1.74B
| $24M | 0.05% |
360,200
-14,400
| -4% | -$941K |
|
321
Toll Brothers
TOL
$14.5B
| $23.7M | 0.05% |
640,300
+129,900
| +25% | +$5.32M |
|
|
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
| $23.7M | 0.05% |
717,000
+461,300
| +180% | +$15.4M |
|
323
Western Union
WU
$2.21B
| $23.7M | 0.05% |
1,164,310
+91,200
| +8% | +$1.82M |
|
|
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.4M | 0.05% |
+339,300
| New | +$21.8M |
|
325
Sempra
SRE
$54.8B
| $23.2M | 0.04% |
399,518
+399,400
| +338,475% | +$21.8M |
|
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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.