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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50B
| $27M | 0.05% |
686,246
-83,600
| -11% | -$3.23M |
|
327
Nutrien
NTR
$30.7B
| $26.9M | 0.05% |
+570,556
| New | +$28.6M |
|
328
Travel + Leisure Co
TNL
$4.7B
| $26.7M | 0.05% |
517,459
-265,475
| -34% | -$14.2M |
|
329
Tapestry
TPR
$32.8B
| $26.6M | 0.04% |
506,250
-9,415
| -2% | -$465K |
|
330
Pitney Bowes
PBI
$2.39B
| $26.5M | 0.04% |
2,434,366
-373,834
| -13% | -$4.63M |
|
331
Regency Centers
REG
$14.1B
| $26.4M | 0.04% |
448,429
+259,999
| +138% | +$15.7M |
|
332
Halliburton
HAL
$26.6B
| $26.3M | 0.04% |
560,826
-1,143,700
| -67% | -$56.4M |
|
333
NRG Energy
NRG
$24.8B
| $25.9M | 0.04% |
847,468
| – | – |
|
334
VeriSign
VRSN
$26.6B
| $25.8M | 0.04% |
217,610
+144,400
| +197% | +$16.7M |
|
335
Reliance Steel & Aluminium
RS
$21.6B
| $25.6M | 0.04% |
298,812
+41,600
| +16% | +$3.72M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.04% |
170,910
+588
| +0.3% | +$81.5K |
|
337
Norwegian Cruise Line
NCLH
$8.84B
| $25.5M | 0.04% |
481,510
+481,500
| +4,815,000% | +$27.4M |
|
338
HF Sinclair
DINO
$14.5B
| $25.5M | 0.04% |
521,610
+225,500
| +76% | +$10.7M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.4M | 0.04% |
190,113
-52,700
| -22% | -$7.64M |
|
340
UDR
UDR
$12.3B
| $25.1M | 0.04% |
703,566
-110,400
| -14% | -$3.89M |
|
341
Simon Property Group
SPG
$72.3B
| $25M | 0.04% |
161,866
+102,000
| +170% | +$16.2M |
|
342
Nucor
NUE
$62.1B
| $25M | 0.04% |
408,646
+98,268
| +32% | +$6.51M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.04% |
203,460
+20,900
| +11% | +$2.49M |
|
344
iShares MSCI India ETF
INDA
$6.63B
| $24.9M | 0.04% |
729,100
+578,198
| +383% | +$20.5M |
|
345
Dana Inc
DAN
$3.06B
| $24.7M | 0.04% |
958,800
+606,600
| +172% | +$17.9M |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $24.7M | 0.04% |
118,558
-133,890
| -53% | -$27.8M |
|
347
Lazard
LAZ
$4.31B
| $24.5M | 0.04% |
+466,000
| New | +$25.9M |
|
348
Ryder
R
$10.1B
| $24.5M | 0.04% |
336,188
+38,100
| +13% | +$3.07M |
|
349
Dell
DELL
$293B
| $24.4M | 0.04% |
1,185,953
-1,766,496
| -60% | -$38.1M |
|
350
DaVita
DVA
$11.7B
| $23.9M | 0.04% |
362,858
+234,648
| +183% | +$17.2M |
|
Similar funds
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.