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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
451
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.03% |
158,700
+19,400
| +14% | +$1.59M |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.03% |
611,210
+394,300
| +182% | +$10.6M |
|
453
BWX Technologies
BWXT
$15.3B
| $13.8M | 0.03% |
227,700
+81,900
| +56% | +$4.94M |
|
454
Waters Corp
WAT
$39.2B
| $13.7M | 0.03% |
71,157
-15,543
| -18% | -$3M |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $13.7M | 0.03% |
88,781
-471,600
| -84% | -$70M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | 0.03% |
+98,600
| New | +$15.2M |
|
457
Olin
OLN
$2.14B
| $13.7M | 0.03% |
383,917
-178,300
| -32% | -$6.34M |
|
|
SNBR
458
DELISTED
Sleep Number
SNBR
| $13.6M | 0.03% |
362,700
+105,000
| +41% | +$3.58M |
|
459
Icon
ICLR
$12.4B
| $13.6M | 0.03% |
121,140
| – | – |
|
460
Globe Life
GL
$14.4B
| $13.5M | 0.03% |
149,061
-8,600
| -5% | -$738K |
|
461
D.R. Horton
DHI
$40.8B
| $13.5M | 0.03% |
264,510
-474,800
| -64% | -$22.1M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.03% |
462,935
-209,100
| -31% | -$5.72M |
|
463
Teck Resources
TECK
$32.4B
| $13.5M | 0.03% |
513,901
+220,500
| +75% | +$5.02M |
|
464
Vipshop
VIPS
$7.4B
| $13.4M | 0.03% |
1,145,010
+1,145,000
| +11,450,000% | +$10.1M |
|
465
Service Corp International
SCI
$11.6B
| $13.4M | 0.03% |
358,100
+218,800
| +157% | +$7.83M |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.03% |
287,571
-88,200
| -23% | -$4.08M |
|
467
Jefferies Financial Group
JEF
$13B
| $13.3M | 0.02% |
559,528
-3,195
| -0.6% | -$73.7K |
|
468
Crown Holdings
CCK
$13.2B
| $13.2M | 0.02% |
235,463
+235,443
| +1,177,215% | +$13.9M |
|
469
Cenovus Energy
CVE
$52.1B
| $13.2M | 0.02% |
1,444,419
| – | – |
|
470
Kohl's
KSS
$2.09B
| $13.1M | 0.02% |
241,409
-56,028
| -19% | -$2.58M |
|
471
Regency Centers
REG
$14.1B
| $13M | 0.02% |
188,430
+14,082
| +8% | +$930K |
|
|
JOYY
472
JOYY Inc
JOYY
$3.77B
| $13M | 0.02% |
+115,000
| New | +$11.5M |
|
473
Lamb Weston
LW
$7.16B
| $13M | 0.02% |
229,841
+220,900
| +2,471% | +$11.6M |
|
|
K
474
DELISTED
Kellanova
K
| $12.9M | 0.02% |
202,415
+47,286
| +30% | +$2.85M |
|
475
KB Home
KBH
$3.49B
| $12.9M | 0.02% |
402,994
-321,000
| -44% | -$9.22M |
|
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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.