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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 | |
|---|---|---|---|---|---|---|
|
SPR
451
DELISTED
Spirit AeroSystems
SPR
| $17.4M | 0.03% |
208,400
+49,700
| +31% | +$4.54M |
|
452
BP
BP
$107B
| $17.3M | 0.03% |
458,309
+152,425
| +50% | +$5.74M |
|
453
Booz Allen Hamilton
BAH
$9.15B
| $17.1M | 0.03% |
442,000
+397,900
| +902% | +$15.4M |
|
454
Pinnacle West Capital
PNW
$12.2B
| $17.1M | 0.03% |
214,159
-56,700
| -21% | -$4.45M |
|
455
Teledyne Technologies
TDY
$32B
| $17.1M | 0.03% |
+91,300
| New | +$17.3M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.03% |
143,200
+44,600
| +45% | +$5.67M |
|
457
International Flavors & Fragrances
IFF
$21.9B
| $17M | 0.03% |
124,402
+122,062
| +5,216% | +$17.7M |
|
458
Service Corp International
SCI
$11.6B
| $17M | 0.03% |
451,300
+93,200
| +26% | +$3.58M |
|
459
Urban Outfitters
URBN
$6.59B
| $17M | 0.03% |
459,462
+262,400
| +133% | +$9.2M |
|
460
Hilton Worldwide
HLT
$71.5B
| $16.9M | 0.03% |
214,543
-15,800
| -7% | -$1.3M |
|
|
DYN
461
DELISTED
Dynegy, Inc.
DYN
| $16.9M | 0.03% |
+1,248,000
| New | +$15.6M |
|
462
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.8M | 0.03% |
67,300
+57,900
| +616% | +$14.7M |
|
463
CNX Resources
CNX
$5.2B
| $16.8M | 0.03% |
1,089,259
-303,810
| -22% | -$4.54M |
|
|
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.03% |
1,223,937
-176,138
| -13% | -$2.58M |
|
465
Myriad Genetics
MYGN
$312M
| $16.5M | 0.03% |
559,500
+9,000
| +2% | +$305K |
|
466
iShares MSCI Philippines ETF
EPHE
$148M
| $16.5M | 0.03% |
+473,045
| New | +$17.6M |
|
|
B
467
Barrick Mining
B
$73.2B
| $16.5M | 0.03% |
1,326,080
+1,326,070
| +13,260,700% | +$17.6M |
|
|
SKX
468
DELISTED
Skechers
SKX
| $16.5M | 0.03% |
423,600
-297,500
| -41% | -$11.8M |
|
469
O-I Glass
OI
$1.08B
| $16.3M | 0.03% |
752,598
+1,700
| +0.2% | +$37.7K |
|
470
Woodward
WWD
$21.4B
| $16.3M | 0.03% |
+227,400
| New | +$17.1M |
|
471
Kohl's
KSS
$2.19B
| $16.3M | 0.03% |
248,619
+7,210
| +3% | +$458K |
|
|
GRMN
472
Garmin
GRMN
$60B
| $16.2M | 0.03% |
274,584
+193,000
| +237% | +$11.8M |
|
473
Graco
GGG
$13.5B
| $16.1M | 0.03% |
+351,600
| New | +$16M |
|
|
DATA
474
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.03% |
198,500
-117,800
| -37% | -$9.33M |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.9M | 0.03% |
521,066
-245,240
| -32% | -$7.74M |
|
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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.