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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| $19.9M | 0.04% |
254,718
-266,679
| -51% | -$20.4M |
|
377
Principal Financial Group
PFG
$24.3B
| $19.8M | 0.04% |
374,091
-146,000
| -28% | -$8.48M |
|
378
PACCAR
PCAR
$70.1B
| $19.8M | 0.04% |
478,986
+67,519
| +16% | +$2.92M |
|
379
Southwest Airlines
LUV
$23B
| $19.7M | 0.04% |
387,554
-288,730
| -43% | -$15.2M |
|
380
AutoZone
AZO
$51.1B
| $19.7M | 0.04% |
29,363
-93,700
| -76% | -$60.5M |
|
381
Fossil Group
FOSL
$318M
| $19.6M | 0.04% |
730,696
-133,100
| -15% | -$2.73M |
|
382
Regions Financial
RF
$26.8B
| $19.6M | 0.04% |
1,103,700
-359,000
| -25% | -$6.72M |
|
383
Republic Services
RSG
$65.7B
| $19.6M | 0.04% |
286,310
-50,600
| -15% | -$3.41M |
|
384
Petrobras
PBR
$116B
| $19.6M | 0.04% |
+1,950,000
| New | +$25M |
|
385
Pilgrim's Pride
PPC
$6.54B
| $19.5M | 0.04% |
968,700
+461,600
| +91% | +$9.92M |
|
386
Bloomin' Brands
BLMN
$938M
| $19.3M | 0.04% |
959,900
+349,200
| +57% | +$7.94M |
|
387
Estee Lauder
EL
$32B
| $19.2M | 0.04% |
134,436
-146,296
| -52% | -$21.7M |
|
388
Avery Dennison
AVY
$13.4B
| $19.1M | 0.04% |
187,206
+10,900
| +6% | +$1.15M |
|
389
FirstEnergy
FE
$27.5B
| $19.1M | 0.04% |
531,944
-550,688
| -51% | -$18.9M |
|
|
GAP
390
The Gap Inc
GAP
$7.37B
| $19M | 0.04% |
588,015
-140,900
| -19% | -$4.33M |
|
391
SS&C Technologies
SSNC
$18.6B
| $18.9M | 0.04% |
365,000
+292,700
| +405% | +$14.8M |
|
392
Molina Healthcare
MOH
$10.3B
| $18.9M | 0.04% |
192,628
-141,500
| -42% | -$12.3M |
|
393
Rockwell Automation
ROK
$49B
| $18.9M | 0.04% |
113,410
-97,600
| -46% | -$17M |
|
394
General Dynamics
GD
$106B
| $18.7M | 0.04% |
100,510
-202,200
| -67% | -$41.4M |
|
395
Diageo
DEO
$53.6B
| $18.7M | 0.04% |
130,010
-5,000
| -4% | -$716K |
|
396
Hewlett Packard
HPE
$70.5B
| $18.5M | 0.04% |
1,269,349
-1,932,850
| -60% | -$32.1M |
|
397
United Airlines
UAL
$42.1B
| $18.5M | 0.04% |
265,646
-199,796
| -43% | -$13.9M |
|
398
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.5M | 0.04% |
68,040
| – | – |
|
399
Kroger
KR
$34.8B
| $18.4M | 0.04% |
646,897
-202,411
| -24% | -$5.09M |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $18.4M | 0.04% |
130,483
-425,821
| -77% | -$55.3M |
|
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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.