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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
VC icon
376
Visteon
VC
$2.75B
$19.5M 0.04%
156,000
+8,200
+6% +$1.04M
PPG icon
377
PPG Industries
PPG
$26B
$19.5M 0.04%
166,822
+75,004
+82% +$8.65M
WCN
378
Waste Connections
WCN
$42.2B
$19.4M 0.04%
273,263
+610
+0.2% +$42.6K
RGA icon
379
Reinsurance Group of America
RGA
$15.5B
$19.4M 0.04%
124,500
+97,400
+359% +$14.7M
RIG icon
380
Transocean
RIG
$5.71B
$19.4M 0.04%
1,814,794
+16,100
+0.9% +$167K
FL
381
DELISTED
Foot Locker
FL
$19.4M 0.04%
413,310
+16,500
+4% +$616K
MRSH
382
Marsh
MRSH
$92.2B
$19.1M 0.04%
234,309
-114,836
-33% -$9.55M
DEO icon
383
Diageo
DEO
$51.6B
$19M 0.04%
130,010
+130,000
+1,300,000% +$17.9M
MYGN icon
384
Myriad Genetics
MYGN
$304M
$18.9M 0.04%
550,500
+374,900
+213% +$12.6M
LPT
385
DELISTED
Liberty Property Trust
LPT
$18.8M 0.04%
437,900
-1,300
-0.3% -$56.4K
BTI icon
386
British American Tobacco
BTI
$127B
$18.8M 0.04%
280,866
-437,500
-61% -$28.5M
GRP.U
387
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.7M 0.04%
476,600
-46,000
-9% -$1.82M
CRUS icon
388
Cirrus Logic
CRUS
$6.23B
$18.5M 0.03%
356,600
+196,100
+122% +$10.6M
CERN
389
DELISTED
Cerner Corp
CERN
$18.5M 0.03%
274,226
+147,656
+117% +$10.2M
HLT icon
390
Hilton Worldwide
HLT
$72.5B
$18.4M 0.03%
230,343
+68,500
+42% +$5.08M
PCAR icon
391
PACCAR
PCAR
$69.5B
$18.4M 0.03%
388,011
-109,050
-22% -$5.16M
SLB icon
392
SLB Ltd
SLB
$76.5B
$18.3M 0.03%
271,465
-528,000
-66% -$34.2M
TAC icon
393
TransAlta
TAC
$3.95B
$18.1M 0.03%
3,038,936
– –
WUBA
394
DELISTED
58.com Inc
WUBA
$18M 0.03%
+251,066
New +$17.4M
ALSN icon
395
Allison Transmission
ALSN
$9.64B
$17.9M 0.03%
415,597
-288,800
-41% -$11.8M
CDK
396
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.03%
247,324
-171,600
-41% -$11.5M
VIAV icon
397
Viavi Solutions
VIAV
$10B
$17.5M 0.03%
2,007,500
+5,400
+0.3% +$48.9K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$17.5M 0.03%
352,416
-458,805
-57% -$21.1M
GME icon
399
GameStop
GME
$8.63B
$17.4M 0.03%
3,866,800
+1,430,800
+59% +$6.67M
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.2M 0.03%
336,809
+213,400
+173% +$10.7M
14 15
16
17 18

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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.