We are live on ! Find out more
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
TDY icon
351
Teledyne Technologies
TDY
$32B
$21.3M 0.04%
107,000
+15,700
+17% +$3.1M
FLEX icon
352
Flex
FLEX
$44.8B
$21.1M 0.04%
1,980,980
+1,906,799
+2,570% +$21.4M
BURL icon
353
Burlington
BURL
$23.2B
$20.9M 0.04%
139,100
+44,900
+48% +$6.39M
AON icon
354
Aon
AON
$76B
$20.9M 0.04%
152,494
-83,200
-35% -$11.7M
TU icon
355
Telus
TU
$15.3B
$20.9M 0.04%
1,176,220
+955,000
+432% +$16.9M
VNO icon
356
Vornado Realty Trust
VNO
$7.38B
$20.8M 0.04%
281,999
– –
CRUS icon
357
Cirrus Logic
CRUS
$6.26B
$20.8M 0.04%
542,500
+32,300
+6% +$1.24M
PARA
358
DELISTED
Paramount Global Class B
PARA
$20.8M 0.04%
369,875
-32,588
-8% -$1.7M
TXNM
359
TXNM Energy Inc
TXNM
$5.94B
$20.8M 0.04%
533,600
+34,200
+7% +$1.31M
TIF
360
DELISTED
Tiffany & Co.
TIF
$20.7M 0.04%
157,410
-198,100
-56% -$22.6M
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$20.7M 0.04%
360,810
-51,500
-12% -$3.27M
COR icon
362
Cencora
COR
$61.2B
$20.6M 0.04%
241,739
+59,863
+33% +$5.26M
FL
363
DELISTED
Foot Locker
FL
$20.5M 0.04%
389,910
-5,200
-1% -$252K
BFH icon
364
Bread Financial
BFH
$4.38B
$20.5M 0.04%
110,239
-20,925
-16% -$3.57M
APC
365
DELISTED
Anadarko Petroleum
APC
$20.4M 0.04%
279,016
-39,001
-12% -$2.64M
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.4M 0.04%
944,100
+513,100
+119% +$10.5M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$20.4M 0.04%
239,565
-112,552
-32% -$10.4M
LPT
368
DELISTED
Liberty Property Trust
LPT
$20.1M 0.04%
454,300
+10,400
+2% +$441K
BAP icon
369
Credicorp
BAP
$30.7B
$20.1M 0.04%
89,410
+59,100
+195% +$13.4M
MBFI
370
DELISTED
MB Financial Corp
MBFI
$20.1M 0.04%
+431,000
New +$19.7M
LNC icon
371
Lincoln National
LNC
$8.81B
$20.1M 0.04%
322,335
-136,200
-30% -$9.32M
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$19.9M 0.04%
300,500
+62,800
+26% +$3.6M
DBI icon
373
Designer Brands
DBI
$333M
$19.9M 0.04%
771,500
+407,100
+112% +$9.73M
DINO icon
374
HF Sinclair
DINO
$14.5B
$19.9M 0.04%
290,495
-231,115
-44% -$15.4M
SCHW
375
Charles Schwab
SCHW
$187B
$19.9M 0.04%
388,910
+221,400
+132% +$12.3M
13 14
15
16 17

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.