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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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
CIEN icon
326
Ciena
CIEN
$58.4B
$23.2M 0.04%
873,900
+270,500
+45% +$6.87M
NUE icon
327
Nucor
NUE
$62.1B
$23.1M 0.04%
369,254
-39,392
-10% -$2.51M
LBTYA icon
328
Liberty Global Class A
LBTYA
$3.6B
$23.1M 0.04%
837,427
+231,962
+38% +$7M
GRP.U
329
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.9M 0.04%
562,500
+82,700
+17% +$3.33M
DVA icon
330
DaVita
DVA
$11.7B
$22.9M 0.04%
329,758
-33,100
-9% -$2.21M
EMN icon
331
Eastman Chemical
EMN
$8.42B
$22.9M 0.04%
228,953
+46,845
+26% +$4.95M
EOG icon
332
EOG Resources
EOG
$70.7B
$22.7M 0.04%
182,724
-554,000
-75% -$64.4M
TER icon
333
Teradyne
TER
$59.3B
$22.7M 0.04%
597,001
+113,300
+23% +$4.41M
DIS icon
334
Walt Disney
DIS
$181B
$22.6M 0.04%
215,400
-420,805
-66% -$43M
RIG icon
335
Transocean
RIG
$5.82B
$22.5M 0.04%
1,675,494
+521,700
+45% +$6.42M
TGT icon
336
Target
TGT
$68B
$22.5M 0.04%
295,715
+137,134
+86% +$10.1M
WWD icon
337
Woodward
WWD
$21.4B
$22.2M 0.04%
289,100
+61,700
+27% +$4.63M
ETR icon
338
Entergy
ETR
$50B
$22.1M 0.04%
548,260
-137,986
-20% -$5.46M
URBN icon
339
Urban Outfitters
URBN
$6.59B
$22.1M 0.04%
496,362
+36,900
+8% +$1.54M
DTE icon
340
DTE Energy
DTE
$29.1B
$22.1M 0.04%
250,404
+167,790
+203% +$14.5M
DLB icon
341
Dolby
DLB
$5.79B
$22.1M 0.04%
357,918
+54,100
+18% +$3.44M
TTWO icon
342
Take-Two Interactive
TTWO
$46.1B
$22M 0.04%
185,860
-49,050
-21% -$5.34M
SCI icon
343
Service Corp International
SCI
$11.6B
$21.9M 0.04%
611,000
+159,700
+35% +$5.92M
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$21.8M 0.04%
130,010
-45,661
-26% -$8.43M
GIL icon
345
Gildan
GIL
$10.6B
$21.7M 0.04%
769,163
+569,100
+284% +$16.5M
AWI icon
346
Armstrong World Industries
AWI
$7.84B
$21.6M 0.04%
342,200
+64,700
+23% +$3.85M
GRMN
347
Garmin
GRMN
$60B
$21.5M 0.04%
352,569
+77,985
+28% +$4.68M
GNRC icon
348
Generac Holdings
GNRC
$12.5B
$21.4M 0.04%
414,600
+79,900
+24% +$3.88M
CHE icon
349
Chemed
CHE
$7.22B
$21.4M 0.04%
66,600
+25,500
+62% +$7.98M
TAC icon
350
TransAlta
TAC
$3.93B
$21.4M 0.04%
4,260,136
+718,900
+20% +$3.74M
12 13
14
15 16

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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.