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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
BC icon
401
Brunswick
BC
$5.28B
$17.2M 0.03%
311,500
+6,100
+2% +$332K
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$17.1M 0.03%
666,216
+366,000
+122% +$9.24M
DPZ icon
403
Domino's
DPZ
$11.9B
$17M 0.03%
+90,100
New +$16.7M
FMC icon
404
FMC
FMC
$1.32B
$16.9M 0.03%
205,891
-57,423
-22% -$4.62M
CPAY icon
405
Corpay
CPAY
$26B
$16.9M 0.03%
87,761
+62,748
+251% +$11M
EQT icon
406
EQT Corp
EQT
$32.3B
$16.7M 0.03%
540,313
+540,262
+1,059,337% +$17.7M
PFG icon
407
Principal Financial Group
PFG
$24.7B
$16.7M 0.03%
236,635
-114,800
-33% -$7.91M
OI icon
408
O-I Glass
OI
$1.09B
$16.6M 0.03%
750,898
+646,098
+617% +$15.4M
STE icon
409
Steris
STE
$22.6B
$16.6M 0.03%
190,300
+136,200
+252% +$12.2M
WB icon
410
Weibo
WB
$1.94B
$16.6M 0.03%
160,630
+160,620
+1,606,200% +$16.6M
MSCI icon
411
MSCI
MSCI
$41.2B
$16.6M 0.03%
131,145
+53,963
+70% +$6.74M
ADSK icon
412
Autodesk
ADSK
$51.2B
$16.4M 0.03%
156,886
+5,147
+3% +$600K
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 0.03%
543,964
-105,168
-16% -$3.34M
J icon
414
Jacobs Solutions
J
$16.9B
$16.4M 0.03%
300,642
+56,096
+23% +$2.88M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.03%
94,628
-98,700
-51% -$15.2M
SEE
416
DELISTED
Sealed Air
SEE
$16.3M 0.03%
330,001
– –
TGT icon
417
Target
TGT
$66.8B
$16.2M 0.03%
248,795
-275,122
-53% -$16.6M
COTY icon
418
Coty
COTY
$2.39B
$16.2M 0.03%
814,591
+132,200
+19% +$2.26M
WCC
419
WESCO International
WCC
$18.1B
$16.1M 0.03%
236,600
-60,000
-20% -$3.75M
TTPH
420
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16.1M 0.03%
127,705
– –
FTS icon
421
Fortis
FTS
$28.6B
$16M 0.03%
435,550
+82,600
+23% +$3.05M
NOC icon
422
Northrop Grumman
NOC
$80.7B
$16M 0.03%
52,000
-438
-0.8% -$132K
MSM icon
423
MSC Industrial Direct
MSM
$6.92B
$15.9M 0.03%
164,500
-266,300
-62% -$22.3M
LKQ icon
424
LKQ Corp
LKQ
$6.19B
$15.9M 0.03%
390,929
+108,436
+38% +$4.15M
ANSS
425
DELISTED
Ansys
ANSS
$15.9M 0.03%
107,616
-21,704
-17% -$3.07M
15 16
17
18 19

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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.