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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.9M | 0.03% |
479,800
+3,200
| +0.7% | +$126K |
|
427
Wolfspeed
WOLF
$1.71B
| $18.9M | 0.03% |
468,833
-270,800
| -37% | -$10.2M |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $18.8M | 0.03% |
+372,000
| New | +$18.1M |
|
429
Edwards Lifesciences
EW
$51.7B
| $18.8M | 0.03% |
403,635
+204,300
| +102% | +$8.87M |
|
430
SL Green Realty
SLG
$3.99B
| $18.8M | 0.03% |
200,210
-296,579
| -60% | -$27.8M |
|
431
Avery Dennison
AVY
$13.4B
| $18.7M | 0.03% |
176,306
-108,900
| -38% | -$12.6M |
|
|
CSRA
432
DELISTED
CSRA Inc.
CSRA
| $18.7M | 0.03% |
453,210
+364,000
| +408% | +$13.4M |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.03% |
505,548
+219,700
| +77% | +$8.11M |
|
434
Diageo
DEO
$53.6B
| $18.3M | 0.03% |
135,010
+5,000
| +4% | +$695K |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.03% |
309,320
+118,410
| +62% | +$6.39M |
|
436
PACCAR
PCAR
$70.1B
| $18.2M | 0.03% |
411,467
+23,456
| +6% | +$1.11M |
|
437
Incyte
INCY
$24.4B
| $18.1M | 0.03% |
217,471
+141,100
| +185% | +$12.7M |
|
|
TMHC
438
DELISTED
Taylor Morrison
TMHC
| $18.1M | 0.03% |
+777,400
| New | +$19.4M |
|
|
WCC
439
WESCO International
WCC
$17.7B
| $18.1M | 0.03% |
291,600
+55,000
| +23% | +$3.54M |
|
440
Old Dominion Freight Line
ODFL
$44.9B
| $18.1M | 0.03% |
369,132
+197,700
| +115% | +$9.37M |
|
441
Toro Company
TTC
$9.49B
| $18.1M | 0.03% |
289,200
+115,000
| +66% | +$7.33M |
|
|
FL
442
DELISTED
Foot Locker
FL
| $18M | 0.03% |
395,110
-18,200
| -4% | -$847K |
|
|
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
| $18M | 0.03% |
+873,900
| New | +$21.2M |
|
444
FMC
FMC
$1.33B
| $18M | 0.03% |
270,459
+64,568
| +31% | +$4.81M |
|
445
Televisa
TV
$1.49B
| $18M | 0.03% |
1,125,231
| – | – |
|
|
RVNC
446
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18M | 0.03% |
582,900
| – | – |
|
447
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.9M | 0.03% |
+68,040
| New | +$18.6M |
|
448
Corpay
CPAY
$25.7B
| $17.8M | 0.03% |
87,710
-51
| -0.1% | -$10.3K |
|
|
MASI
449
DELISTED
Masimo
MASI
| $17.6M | 0.03% |
+200,600
| New | +$17.5M |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $17.6M | 0.03% |
443,900
+6,000
| +1% | +$242K |
|
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.