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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.8M 0.04%
2,337,997
+516,200
+28% +$5.33M
PGR icon
327
Progressive
PGR
$125B
$23.7M 0.04%
420,763
+164,000
+64% +$8.48M
WEC icon
328
WEC Energy
WEC
$35.2B
$23.5M 0.04%
353,966
+64,923
+22% +$4.36M
SCHW
329
Charles Schwab
SCHW
$187B
$23.5M 0.04%
457,478
+116,839
+34% +$5.49M
TAL icon
330
TAL Education Group
TAL
$6.91B
$23.5M 0.04%
+790,000
New +$24M
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.5M 0.04%
5,863,900
+2,825,600
+93% +$11M
RJF icon
332
Raymond James Financial
RJF
$34.4B
$23.4M 0.04%
393,900
+25,200
+7% +$1.45M
BWLD
333
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23.2M 0.04%
148,640
+99,740
+204% +$13.1M
KDP icon
334
Keurig Dr Pepper
KDP
$41.3B
$23.1M 0.04%
238,329
-227,184
-49% -$20.4M
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$23.1M 0.04%
270,859
+21,600
+9% +$1.91M
TPR icon
336
Tapestry
TPR
$32.7B
$22.8M 0.04%
515,665
-54,018
-9% -$2.23M
ED icon
337
Consolidated Edison
ED
$40.2B
$22.7M 0.04%
267,322
+15,371
+6% +$1.32M
TDC icon
338
Teradata
TDC
$2.54B
$22.6M 0.04%
587,067
-252,000
-30% -$9.01M
OGE icon
339
OGE Energy
OGE
$9.67B
$22.5M 0.04%
682,255
+407,700
+148% +$14.4M
SYY icon
340
Sysco
SYY
$40.4B
$22.4M 0.04%
368,371
+112,985
+44% +$6.4M
GLW icon
341
Corning
GLW
$135B
$22.2M 0.04%
695,210
-467,300
-40% -$14.7M
CC icon
342
Chemours
CC
$2.27B
$22.2M 0.04%
443,900
-26,700
-6% -$1.4M
ZTS icon
343
Zoetis
ZTS
$32.4B
$22.2M 0.04%
307,509
+282,600
+1,135% +$19.4M
RS icon
344
Reliance Steel & Aluminium
RS
$21.3B
$22.1M 0.04%
257,212
-74,400
-22% -$5.86M
VNO icon
345
Vornado Realty Trust
VNO
$7.27B
$22M 0.04%
281,999
– –
DATA
346
DELISTED
Tableau Software, Inc.
DATA
$21.9M 0.04%
316,300
+203,100
+179% +$14.9M
NSC icon
347
Norfolk Southern
NSC
$76.9B
$21.9M 0.04%
151,009
-156,400
-51% -$21M
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.6M 0.04%
789,897
+126,741
+19% +$3.49M
CNI icon
349
Canadian National Railway
CNI
$76.5B
$21.5M 0.04%
260,486
+28,300
+12% +$2.28M
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$21.4M 0.04%
322,910
-56,100
-15% -$3.72M
12 13
14
15 16

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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.