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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$292B
| $409M | 0.77% |
3,875,910
-326,100
| -8% | -$34.7M |
|
27
Pfizer
PFE
$143B
| $409M | 0.77% |
11,900,552
+498,142
| +4% | +$17M |
|
|
28
Verizon
VZ
$198B
| $406M | 0.76% |
7,665,939
-2,756,800
| -26% | -$136M |
|
29
Citigroup
C
$224B
| $406M | 0.76% |
5,449,666
-327,420
| -6% | -$24.2M |
|
|
ADSW
30
DELISTED
Advanced Disposal Services Inc
ADSW
| $397M | 0.75% |
16,572,106
| – | – |
|
31
PepsiCo
PEP
$191B
| $393M | 0.74% |
3,280,030
-515,700
| -14% | -$58.9M |
|
32
Nike
NKE
$63.3B
| $379M | 0.71% |
6,053,810
-921,190
| -13% | -$53M |
|
33
DuPont de Nemours
DD
$19.1B
| $373M | 0.7% |
2,070,205
-25,634
| -1% | -$4.62M |
|
34
UnitedHealth
UNH
$377B
| $367M | 0.69% |
1,664,209
+316,600
| +23% | +$67.1M |
|
35
Altria Group
MO
$114B
| $343M | 0.65% |
4,807,998
-335,700
| -7% | -$22.5M |
|
36
TIM SA
TIMB
$9.04B
| $334M | 0.63% |
17,302,600
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $323M | 0.61% |
3,531,146
+1,164,796
| +49% | +$110M |
|
38
AbbVie
ABBV
$433B
| $321M | 0.6% |
3,316,199
+606,139
| +22% | +$57.1M |
|
|
AABA
39
DELISTED
Altaba Inc
AABA
| $314M | 0.59% |
4,500,000
-1,426,117
| -24% | -$99.3M |
|
40
Bristol-Myers Squibb
BMY
$134B
| $292M | 0.55% |
4,758,709
-243,500
| -5% | -$15.2M |
|
41
Live Nation Entertainment
LYV
$42.3B
| $282M | 0.53% |
6,627,600
+841,100
| +15% | +$36.6M |
|
42
Amgen
AMGN
$204B
| $281M | 0.53% |
1,613,702
-36,959
| -2% | -$6.54M |
|
43
Cisco
CSCO
$457B
| $262M | 0.49% |
6,831,487
-627,900
| -8% | -$22.4M |
|
44
Gilead Sciences
GILD
$163B
| $249M | 0.47% |
3,479,594
-293,800
| -8% | -$22.3M |
|
45
Oracle
ORCL
$409B
| $244M | 0.46% |
5,152,815
+402,053
| +8% | +$19.7M |
|
46
Ally Financial
ALLY
$13.4B
| $243M | 0.46% |
8,329,175
-99,635
| -1% | -$2.64M |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| $241M | 0.45% |
14,445,042
-346,747
| -2% | -$5.96M |
|
48
Lowe's Companies
LOW
$119B
| $235M | 0.44% |
2,525,221
+728,100
| +41% | +$60.2M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.43% |
3,185,813
+1,061,900
| +50% | +$74.8M |
|
50
Boeing
BA
$185B
| $228M | 0.43% |
773,667
+129,600
| +20% | +$35.1M |
|
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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.