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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
+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 | |
|---|---|---|---|---|---|---|
426
Edgewell Personal Care
EPC
$1.31B
| $16.7M | 0.03% |
330,310
+73,000
| +28% | +$3.35M |
|
427
Xcel Energy
XEL
$48.8B
| $16.6M | 0.03% |
362,829
+17,575
| +5% | +$787K |
|
428
Starbucks
SBUX
$120B
| $16.5M | 0.03% |
338,767
-2,164,793
| -86% | -$123M |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.5M | 0.03% |
+202,906
| New | +$15.4M |
|
430
Waters Corp
WAT
$39.9B
| $16.5M | 0.03% |
84,998
+66,013
| +348% | +$13M |
|
431
Terex
TEX
$7.74B
| $16.4M | 0.03% |
388,500
-841,300
| -68% | -$33.4M |
|
432
Ford
F
$55.7B
| $16.3M | 0.03% |
1,475,189
-448,344
| -23% | -$5.13M |
|
433
Dick's Sporting Goods
DKS
$18.7B
| $16.3M | 0.03% |
461,500
+137,300
| +42% | +$4.66M |
|
434
Williams Companies
WMB
$86.1B
| $16.3M | 0.03% |
600,010
+600,000
| +6,000,000% | +$15.8M |
|
435
PENN Entertainment
PENN
$2.71B
| $16.3M | 0.03% |
484,100
-49,800
| -9% | -$1.56M |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $16.1M | 0.03% |
247,324
| – | – |
|
437
Icon
ICLR
$12.7B
| $16.1M | 0.03% |
121,140
| – | – |
|
438
Nu Skin
NUS
$267M
| $16M | 0.03% |
204,847
-85,100
| -29% | -$6.59M |
|
439
Reliance Steel & Aluminium
RS
$21.6B
| $16M | 0.03% |
182,912
-115,900
| -39% | -$10.5M |
|
|
RVNC
440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16M | 0.03% |
582,900
| – | – |
|
441
Tractor Supply
TSCO
$18B
| $16M | 0.03% |
1,044,360
-494,690
| -32% | -$6.88M |
|
442
Invesco
IVZ
$13.9B
| $15.9M | 0.03% |
600,009
-87,527
| -13% | -$2.52M |
|
443
Perrigo
PRGO
$1.78B
| $15.8M | 0.03% |
217,261
+58,651
| +37% | +$4.52M |
|
444
Wolfspeed
WOLF
$1.71B
| $15.8M | 0.03% |
379,233
-89,600
| -19% | -$3.92M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.8B
| $15.6M | 0.03% |
543,110
-180,900
| -25% | -$5.74M |
|
446
BCE
BCE
$21.2B
| $15.5M | 0.03% |
382,010
+298,700
| +359% | +$12.5M |
|
447
Fair Isaac
FICO
$22.5B
| $15.4M | 0.03% |
79,800
+27,800
| +53% | +$5.03M |
|
448
Healthcare Realty
HR
$6.84B
| $15.3M | 0.03% |
+568,600
| New | +$14.5M |
|
449
Illinois Tool Works
ITW
$84.5B
| $15.3M | 0.03% |
110,110
-108,700
| -50% | -$16.1M |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2M | 0.03% |
1,243,800
-140,300
| -10% | -$1.67M |
|
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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.