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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $23.8M | 0.04% |
918,702
+378,389
| +70% | +$10.9M |
|
352
Teck Resources
TECK
$32.6B
| $23.7M | 0.04% |
921,014
+407,113
| +79% | +$11.5M |
|
353
Valero Energy
VLO
$85.9B
| $23.7M | 0.04% |
255,224
-118,300
| -32% | -$11M |
|
354
iQIYI
IQ
$1.28B
| $23.3M | 0.04% |
+1,500,000
| New | +$23.3M |
|
355
Capri Holdings
CPRI
$1.74B
| $23.3M | 0.04% |
374,600
+182,700
| +95% | +$11.6M |
|
356
United Parcel Service
UPS
$88.9B
| $23.2M | 0.04% |
221,710
+126,969
| +134% | +$14.7M |
|
357
Devon Energy
DVN
$47.3B
| $23.1M | 0.04% |
726,717
-306,722
| -30% | -$11.3M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.8B
| $23M | 0.04% |
724,010
+234,297
| +48% | +$7.65M |
|
359
Take-Two Interactive
TTWO
$46.1B
| $23M | 0.04% |
234,910
-78,340
| -25% | -$8.77M |
|
360
Progressive
PGR
$125B
| $23M | 0.04% |
376,963
-43,800
| -10% | -$2.5M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.04% |
787,349
+148,397
| +23% | +$4.35M |
|
362
Franco-Nevada
FNV
$46B
| $22.8M | 0.04% |
333,783
+247,633
| +287% | +$18.1M |
|
363
Methanex
MEOH
$4.12B
| $22.7M | 0.04% |
375,759
-65,300
| -15% | -$3.83M |
|
|
GAP
364
The Gap Inc
GAP
$7.37B
| $22.7M | 0.04% |
728,915
+123,605
| +20% | +$4.04M |
|
365
Suncor Energy
SU
$70.3B
| $22.3M | 0.04% |
647,174
+297,776
| +85% | +$10.4M |
|
366
Republic Services
RSG
$65.7B
| $22.3M | 0.04% |
336,910
-39,790
| -11% | -$2.67M |
|
367
Bread Financial
BFH
$4.38B
| $22.3M | 0.04% |
131,164
-91,098
| -41% | -$17.8M |
|
368
Idexx Laboratories
IDXX
$46.2B
| $22.2M | 0.04% |
116,086
-91,100
| -44% | -$16.8M |
|
369
Curtiss-Wright
CW
$25.5B
| $22.2M | 0.04% |
164,100
+136,300
| +490% | +$17.8M |
|
370
OGE Energy
OGE
$9.71B
| $22.1M | 0.04% |
675,712
-6,543
| -1% | -$207K |
|
371
Charles River Laboratories
CRL
$12.8B
| $22.1M | 0.04% |
207,200
+11,400
| +6% | +$1.23M |
|
372
Teradyne
TER
$59.3B
| $22.1M | 0.04% |
483,701
-138,600
| -22% | -$6.34M |
|
373
Toll Brothers
TOL
$14.5B
| $22.1M | 0.04% |
510,400
-289,200
| -36% | -$13.6M |
|
374
Invesco
IVZ
$13.9B
| $22M | 0.04% |
687,536
+31,900
| +5% | +$1.1M |
|
375
Visteon
VC
$2.78B
| $21.9M | 0.04% |
198,500
+42,500
| +27% | +$5.32M |
|
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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.