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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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.18T
| $21.9M | 0.04% |
+500,000
| New | +$21.8M |
|
377
Sun Life Financial
SLF
$45.4B
| $21.9M | 0.04% |
532,468
+532,458
| +5,324,580% | +$22.4M |
|
378
Raymond James Financial
RJF
$34B
| $21.5M | 0.04% |
360,750
-33,150
| -8% | -$2.06M |
|
379
Nu Skin
NUS
$267M
| $21.4M | 0.04% |
289,947
-16,300
| -5% | -$1.16M |
|
380
Ford
F
$55.7B
| $21.3M | 0.04% |
1,923,533
-4,797,947
| -71% | -$54.1M |
|
381
Chemours
CC
$2.37B
| $21.3M | 0.04% |
436,400
-7,500
| -2% | -$375K |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.04% |
358,604
+21,795
| +6% | +$1.24M |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.04% |
607,415
-18,700
| -3% | -$664K |
|
384
KB Home
KBH
$3.59B
| $21.1M | 0.04% |
742,794
+339,800
| +84% | +$10.6M |
|
385
Visa
V
$677B
| $21.1M | 0.04% |
176,121
+65,504
| +59% | +$7.94M |
|
386
Northrop Grumman
NOC
$81.2B
| $21.1M | 0.04% |
60,310
+8,310
| +16% | +$2.78M |
|
387
Steris
STE
$23.1B
| $20.8M | 0.04% |
223,000
+32,700
| +17% | +$2.97M |
|
388
Cirrus Logic
CRUS
$6.26B
| $20.7M | 0.03% |
510,200
+153,600
| +43% | +$7.13M |
|
389
Becton Dickinson
BDX
$48.2B
| $20.7M | 0.03% |
97,917
-464,385
| -83% | -$102M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.03% |
402,463
-48,933
| -11% | -$2.69M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.03% |
120,357
+25,729
| +27% | +$4.53M |
|
392
Western Union
WU
$2.21B
| $20.6M | 0.03% |
1,073,110
+987,856
| +1,159% | +$19.8M |
|
393
Voya Financial
VOYA
$9.19B
| $20.6M | 0.03% |
408,346
-12,000
| -3% | -$620K |
|
394
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.6M | 0.03% |
254,149
+155,900
| +159% | +$13.4M |
|
395
New Oriental
EDU
$8.98B
| $20.6M | 0.03% |
234,647
-136,000
| -37% | -$12.7M |
|
396
Fortive
FTV
$18.6B
| $20.6M | 0.03% |
420,561
+223,396
| +113% | +$10.6M |
|
|
SNBR
397
DELISTED
Sleep Number
SNBR
| $20.4M | 0.03% |
581,700
+219,000
| +60% | +$8.01M |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.4M | 0.03% |
183,179
-394,517
| -68% | -$47.2M |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $20.3M | 0.03% |
173,900
+158,300
| +1,015% | +$19.3M |
|
400
Kroger
KR
$34.8B
| $20.3M | 0.03% |
849,308
+410,754
| +94% | +$11.2M |
|
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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.