We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.4B
| $18.3M | 0.04% |
339,013
+45,755
| +16% | +$2.29M |
|
402
Zebra Technologies
ZBRA
$17.8B
| $18.3M | 0.04% |
127,408
-78,500
| -38% | -$11.6M |
|
403
Teck Resources
TECK
$32.6B
| $18.2M | 0.03% |
714,814
-206,200
| -22% | -$5.52M |
|
404
Willis Towers Watson
WTW
$32B
| $18.2M | 0.03% |
119,764
-62,545
| -34% | -$9.52M |
|
405
Huntington Ingalls Industries
HII
$12.8B
| $18.1M | 0.03% |
83,300
-301,700
| -78% | -$70.1M |
|
406
Sun Life Financial
SLF
$45.4B
| $18M | 0.03% |
449,293
-83,175
| -16% | -$3.44M |
|
|
WCC
407
WESCO International
WCC
$17.7B
| $18M | 0.03% |
315,900
+24,300
| +8% | +$1.47M |
|
408
Marvell Technology
MRVL
$196B
| $18M | 0.03% |
840,263
-575,071
| -41% | -$12.3M |
|
409
AES
AES
$10.5B
| $18M | 0.03% |
1,340,489
+196,400
| +17% | +$2.42M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $18M | 0.03% |
133,710
-37,200
| -22% | -$6M |
|
411
Macerich
MAC
$6.92B
| $17.9M | 0.03% |
315,603
+312,520
| +10,137% | +$17.7M |
|
412
Nasdaq
NDAQ
$52.9B
| $17.9M | 0.03% |
589,104
+447,888
| +317% | +$13.5M |
|
413
CF Industries
CF
$17.3B
| $17.8M | 0.03% |
400,487
-12,227
| -3% | -$498K |
|
414
Trane Technologies
TT
$106B
| $17.6M | 0.03% |
196,610
-156,700
| -44% | -$13.8M |
|
415
Charles River Laboratories
CRL
$12.8B
| $17.6M | 0.03% |
157,000
-50,200
| -24% | -$5.43M |
|
416
Gen Digital
GEN
$17.5B
| $17.6M | 0.03% |
851,110
+473,000
| +125% | +$11.4M |
|
417
Goodyear
GT
$1.85B
| $17.4M | 0.03% |
748,059
+353,700
| +90% | +$9.09M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $17.4M | 0.03% |
487,910
+49,300
| +11% | +$1.74M |
|
419
Ambev
ABEV
$46.4B
| $17.4M | 0.03% |
+3,750,000
| New | +$22M |
|
420
LivaNova
LIVN
$4.2B
| $17.2M | 0.03% |
172,800
+9,600
| +6% | +$872K |
|
421
Alkermes
ALKS
$8.25B
| $17.2M | 0.03% |
418,861
+224,998
| +116% | +$10.2M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.03% |
392,449
-394,900
| -50% | -$13.9M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.03% |
564,637
+163,400
| +41% | +$4.81M |
|
424
International Paper
IP
$22B
| $16.9M | 0.03% |
343,293
+32,314
| +10% | +$1.65M |
|
425
Curtiss-Wright
CW
$25.5B
| $16.9M | 0.03% |
142,000
-22,100
| -13% | -$2.88M |
|
Similar funds
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.