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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
CRL icon
351
Charles River Laboratories
CRL
$12.7B
$21.4M 0.04%
195,800
+185,100
+1,730% +$20.1M
MAN icon
352
ManpowerGroup
MAN
$2.57B
$21.3M 0.04%
169,000
-47,800
-22% -$5.97M
WP
353
DELISTED
Worldpay, Inc.
WP
$21.2M 0.04%
288,595
– –
STLD icon
354
Steel Dynamics
STLD
$37.5B
$21M 0.04%
487,961
-56,900
-10% -$2.19M
TV icon
355
Televisa
TV
$1.5B
$21M 0.04%
+1,125,231
New +$23.3M
NUS icon
356
Nu Skin
NUS
$252M
$20.9M 0.04%
306,247
+145,900
+91% +$9.44M
FNF icon
357
Fidelity National Financial
FNF
$14.1B
$20.9M 0.04%
553,444
-172,169
-24% -$6.28M
RVNC
358
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.8M 0.04%
582,900
– –
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$20.8M 0.04%
733,707
-485,820
-40% -$14.2M
VOYA icon
360
Voya Financial
VOYA
$9.2B
$20.8M 0.04%
420,346
-28,000
-6% -$1.2M
GAP
361
The Gap Inc
GAP
$7.39B
$20.6M 0.04%
605,310
+22,200
+4% +$662K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$20.6M 0.04%
165,906
+23,400
+16% +$2.6M
DXC icon
363
DXC Technology
DXC
$1.77B
$20.6M 0.04%
250,736
-161,494
-39% -$13M
RHT
364
DELISTED
Red Hat Inc
RHT
$20.5M 0.04%
170,322
+79,902
+88% +$9.79M
CNX icon
365
CNX Resources
CNX
$5.2B
$20.4M 0.04%
1,393,069
-1,632,934
-54% -$22.6M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.04%
182,560
-20,689
-10% -$2.22M
ASH icon
367
Ashland
ASH
$3.32B
$20.1M 0.04%
282,149
-79,361
-22% -$5.47M
APC
368
DELISTED
Anadarko Petroleum
APC
$20.1M 0.04%
374,217
-249,700
-40% -$12.3M
TRMB icon
369
Trimble
TRMB
$13.6B
$20M 0.04%
491,511
+129,112
+36% +$5.29M
ISRG icon
370
Intuitive Surgical
ISRG
$132B
$19.9M 0.04%
163,797
+145,500
+795% +$18.2M
ALK icon
371
Alaska Air
ALK
$5.66B
$19.9M 0.04%
270,600
+164,100
+154% +$11.7M
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$19.8M 0.04%
1,400,075
-89,166
-6% -$1.2M
NUE icon
373
Nucor
NUE
$61.9B
$19.7M 0.04%
310,378
-580,791
-65% -$34M
YUMC icon
374
Yum China
YUMC
$16.5B
$19.6M 0.04%
491,012
+325,000
+196% +$13.4M
DIS icon
375
Walt Disney
DIS
$181B
$19.5M 0.04%
181,810
+24,400
+16% +$2.51M
13 14
15
16 17

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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.