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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
EIS icon
426
iShares MSCI Israel ETF
EIS
$888M
$15.8M 0.03%
+307,100
New +$15.2M
OTEX icon
427
Open Text
OTEX
$6.23B
$15.7M 0.03%
439,890
-30,500
-6% -$1.02M
SINA
428
DELISTED
Sina Corp
SINA
$15.6M 0.03%
155,710
+131,605
+546% +$14M
ANET icon
429
Arista Networks
ANET
$242B
$15.6M 0.03%
1,059,360
-315,040
-23% -$4.21M
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.03%
638,952
+69,700
+12% +$1.43M
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.03%
291,686
-214,524
-42% -$11.1M
DINO icon
432
HF Sinclair
DINO
$14.7B
$15.2M 0.03%
296,110
+10,500
+4% +$444K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.03%
160,674
+30,000
+23% +$2.82M
RCI icon
434
Rogers Communications
RCI
$18.7B
$14.9M 0.03%
291,199
+22,400
+8% +$1.17M
FITB
435
Fifth Third Bancorp
FITB
$51.7B
$14.9M 0.03%
489,713
+417,783
+581% +$12.2M
MOH icon
436
Molina Healthcare
MOH
$10B
$14.8M 0.03%
192,928
+34,300
+22% +$2.48M
CHTR icon
437
Charter Communications
CHTR
$18.8B
$14.7M 0.03%
43,901
– –
EWBC icon
438
East-West Bancorp
EWBC
$18.1B
$14.7M 0.03%
242,300
+177,600
+274% +$10.6M
SCG
439
DELISTED
Scana
SCG
$14.7M 0.03%
369,053
-117,485
-24% -$5.25M
VMC icon
440
Vulcan Materials
VMC
$36.5B
$14.7M 0.03%
114,171
-38,606
-25% -$4.72M
JACK icon
441
Jack in the Box
JACK
$331M
$14.5M 0.03%
148,282
-47,300
-24% -$4.81M
RTX icon
442
RTX Corp
RTX
$301B
$14.5M 0.03%
181,208
-174,243
-49% -$13.2M
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.1B
$14.3M 0.03%
124,661
-23,578
-16% -$2.54M
LEA icon
444
Lear
LEA
$7.93B
$14.3M 0.03%
80,800
-4,600
-5% -$807K
TU icon
445
Telus
TU
$15.5B
$14.2M 0.03%
748,020
-1,699,000
-69% -$31.5M
DAR icon
446
Darling Ingredients
DAR
$9.62B
$14.2M 0.03%
783,400
+10,500
+1% +$181K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$14.1M 0.03%
999,170
-27,900
-3% -$365K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.2B
$14M 0.03%
105,417
-28,023
-21% -$3.62M
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.58B
$14M 0.03%
413,449
– –
ACAD icon
450
Acadia Pharmaceuticals
ACAD
$4.9B
$13.9M 0.03%
462,200
– –
16 17
18
19 20

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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.