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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.03% |
184,837
-103,705
| -36% | -$11.2M |
|
402
Trimble
TRMB
$13.9B
| $20.1M | 0.03% |
559,552
+68,041
| +14% | +$2.74M |
|
403
Las Vegas Sands
LVS
$29.6B
| $20M | 0.03% |
278,235
-64,737
| -19% | -$4.75M |
|
404
Kimco Realty
KIM
$16.4B
| $20M | 0.03% |
1,387,466
+1,115,300
| +410% | +$17.2M |
|
405
Cognizant
CTSH
$26B
| $19.9M | 0.03% |
247,615
-339,820
| -58% | -$26.9M |
|
406
CarMax
KMX
$8.26B
| $19.8M | 0.03% |
320,223
+204,728
| +177% | +$13.4M |
|
407
Old Republic International
ORI
$10.4B
| $19.7M | 0.03% |
917,600
+535,400
| +140% | +$11.1M |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $19.6M | 0.03% |
354,496
+2,080
| +0.6% | +$111K |
|
|
TSE
409
DELISTED
Trinseo
TSE
| $19.5M | 0.03% |
264,000
+233,800
| +774% | +$18.4M |
|
410
Brunswick
BC
$5.28B
| $19.5M | 0.03% |
328,100
+16,600
| +5% | +$981K |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.5M | 0.03% |
512,774
+398,800
| +350% | +$15M |
|
412
Tractor Supply
TSCO
$18B
| $19.4M | 0.03% |
1,539,050
+822,970
| +115% | +$11.5M |
|
413
Boston Scientific
BSX
$71.5B
| $19.3M | 0.03% |
707,351
+330,062
| +87% | +$8.97M |
|
414
Dolby
DLB
$5.79B
| $19.3M | 0.03% |
303,818
+98,400
| +48% | +$6.33M |
|
415
Fidelity National Financial
FNF
$13.5B
| $19.3M | 0.03% |
501,756
-51,688
| -9% | -$1.97M |
|
416
Eastman Chemical
EMN
$8.42B
| $19.2M | 0.03% |
182,108
-82,097
| -31% | -$8.3M |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $19.2M | 0.03% |
318,017
-56,200
| -15% | -$3.29M |
|
418
TransAlta
TAC
$3.93B
| $19.2M | 0.03% |
3,541,236
+502,300
| +17% | +$2.77M |
|
419
NorthWestern Energy
NWE
$4.43B
| $19.2M | 0.03% |
+356,000
| New | +$18.8M |
|
|
TXNM
420
TXNM Energy Inc
TXNM
$5.94B
| $19.1M | 0.03% |
+499,400
| New | +$18.3M |
|
421
Exelixis
EXEL
$13.4B
| $19M | 0.03% |
859,400
+439,600
| +105% | +$12.2M |
|
422
Quest Diagnostics
DGX
$26.3B
| $19M | 0.03% |
189,721
-246,388
| -56% | -$25.2M |
|
423
Vornado Realty Trust
VNO
$7.38B
| $19M | 0.03% |
281,999
| – | – |
|
424
Liberty Global Class A
LBTYA
$3.6B
| $19M | 0.03% |
605,465
-108,600
| -15% | -$3.75M |
|
425
NETSCOUT
NTCT
$2.79B
| $18.9M | 0.03% |
+718,700
| New | +$19.5M |
|
Similar funds
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.