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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.03% |
437,654
+43,457
| +11% | +$1.45M |
|
452
Newell Brands
NWL
$2.56B
| $15M | 0.03% |
583,038
| – | – |
|
453
Check Point Software Technologies
CHKP
$13.1B
| $15M | 0.03% |
153,907
+153,738
| +90,969% | +$15.2M |
|
454
Norfolk Southern
NSC
$75.1B
| $15M | 0.03% |
99,110
-375,500
| -79% | -$54.9M |
|
|
ARRY
455
DELISTED
Array Biopharma Inc
ARRY
| $14.9M | 0.03% |
890,900
+429,300
| +93% | +$6.83M |
|
456
NVR
NVR
$17B
| $14.9M | 0.03% |
5,020
-8,330
| -62% | -$25.5M |
|
457
Pitney Bowes
PBI
$2.39B
| $14.9M | 0.03% |
1,738,366
-696,000
| -29% | -$6.72M |
|
458
Franco-Nevada
FNV
$46B
| $14.8M | 0.03% |
203,583
-130,200
| -39% | -$9.23M |
|
459
C.H. Robinson
CHRW
$17.5B
| $14.8M | 0.03% |
176,510
+133,200
| +308% | +$11.9M |
|
|
TRQ
460
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.7M | 0.03% |
521,066
| – | – |
|
461
Vulcan Materials
VMC
$36.9B
| $14.7M | 0.03% |
113,962
-4,771
| -4% | -$588K |
|
462
GoDaddy
GDDY
$11.5B
| $14.7M | 0.03% |
208,200
+147,400
| +242% | +$10M |
|
463
Travelers Companies
TRV
$80.2B
| $14.7M | 0.03% |
119,823
-244,150
| -67% | -$32M |
|
464
Etsy
ETSY
$7.85B
| $14.5M | 0.03% |
344,800
+112,000
| +48% | +$3.65M |
|
465
FMC
FMC
$1.33B
| $14.5M | 0.03% |
187,982
-82,477
| -30% | -$6.12M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.03% |
347,799
+175,900
| +102% | +$7.39M |
|
467
Canadian National Railway
CNI
$76.6B
| $14.5M | 0.03% |
177,418
-489,929
| -73% | -$38.9M |
|
468
PBF Energy
PBF
$7.31B
| $14.4M | 0.03% |
344,222
+8,100
| +2% | +$339K |
|
469
Liberty Global Class C
LBTYK
$3.49B
| $14.4M | 0.03% |
541,930
+166,581
| +44% | +$4.87M |
|
470
Westlake Corp
WLK
$9.9B
| $14.4M | 0.03% |
133,443
-252,275
| -65% | -$28.3M |
|
471
Nutrien
NTR
$30.7B
| $14.4M | 0.03% |
264,089
-306,467
| -54% | -$15.2M |
|
472
Brookdale Senior Living
BKD
$3.4B
| $14.3M | 0.03% |
1,572,100
+574,100
| +58% | +$4.46M |
|
473
iShares MSCI Philippines ETF
EPHE
$145M
| $14.3M | 0.03% |
473,045
| – | – |
|
474
Federal Realty Investment Trust
FRT
$10.3B
| $14.2M | 0.03% |
112,593
-4,324
| -4% | -$510K |
|
|
AXON
475
Axon Enterprise
AXON
$46.4B
| $14.2M | 0.03% |
+224,703
| New | +$12.2M |
|
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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.