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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.83B
Cap. Flow %
11.51%
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
RY icon
Royal Bank of Canada
RY
+$512M
3
UNH icon
UnitedHealth
UNH
+$375M
4
AMZN icon
Amazon
AMZN
+$284M
5
MSFT icon
Microsoft
MSFT
+$279M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605M
2
BAC icon
Bank of America
BAC
+$362M
3
PFE icon
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
RY icon
26
Royal Bank of Canada
RY
$293B
$512M 0.86%
6,627,899
+6,307,898
+1,971% +$512M
UNP icon
27
Union Pacific
UNP
$174B
$491M 0.83%
3,650,426
+117,316
+3% +$15.8M
PG icon
28
Procter & Gamble
PG
$339B
$487M 0.82%
6,146,832
+726,700
+13% +$60.6M
VZ icon
29
Verizon
VZ
$196B
$473M 0.8%
9,892,639
+2,226,700
+29% +$112M
MRK icon
30
Merck
MRK
$318B
$470M 0.79%
9,052,300
-195,452
-2% -$10.6M
PEP icon
31
PepsiCo
PEP
$190B
$439M 0.74%
4,018,130
+738,100
+23% +$83.9M
C icon
32
Citigroup
C
$226B
$428M 0.72%
6,345,206
+895,540
+16% +$67.3M
ABBV icon
33
AbbVie
ABBV
$435B
$407M 0.69%
4,296,799
+980,600
+30% +$108M
PM icon
34
Philip Morris
PM
$295B
$391M 0.66%
3,931,510
+55,600
+1% +$5.79M
NKE icon
35
Nike
NKE
$61.9B
$382M 0.64%
5,746,910
-306,900
-5% -$20.3M
TIMB icon
36
TIM SA
TIMB
$8.8B
$375M 0.63%
17,302,600
– –
DD icon
37
DuPont de Nemours
DD
$19.2B
$373M 0.63%
2,309,727
+239,522
+12% +$43.3M
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$369M 0.62%
16,572,106
– –
XLNX
39
DELISTED
Xilinx Inc
XLNX
$350M 0.59%
4,845,266
+2,493,869
+106% +$180M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$336M 0.57%
5,313,293
+554,584
+12% +$35.7M
MO icon
41
Altria Group
MO
$114B
$333M 0.56%
5,336,598
+528,600
+11% +$35M
LYV icon
42
Live Nation Entertainment
LYV
$42.1B
$321M 0.54%
7,612,800
+985,200
+15% +$43.7M
ESGR
43
DELISTED
Enstar Group
ESGR
$316M 0.53%
1,501,211
-741,735
-33% -$153M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$307M 0.52%
53,055,240
+14,209,400
+37% +$83.5M
PAGS icon
45
PagSeguro Digital
PAGS
$2.55B
$294M 0.5%
+7,679,797
New +$247M
HD icon
46
Home Depot
HD
$355B
$287M 0.48%
1,608,537
+779,483
+94% +$146M
RACE icon
47
Ferrari
RACE
$72.5B
$269M 0.45%
2,240,805
+2,240,000
+278,261% +$272M
JD icon
48
JD.com
JD
$44.5B
$267M 0.45%
6,602,091
+1,531,203
+30% +$69.4M
ADBE icon
49
Adobe
ADBE
$105B
$266M 0.45%
1,229,863
+134,291
+12% +$27.3M
CELG
50
DELISTED
Celgene Corp
CELG
$257M 0.43%
2,876,943
+727,200
+34% +$69.8M
1
2
3 4 5

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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.