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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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$448M 0.86%
8,034,500
-5,288,000
-40% -$286M
RY icon
27
Royal Bank of Canada
RY
$294B
$447M 0.86%
5,936,599
-691,300
-10% -$52.9M
AABA
28
DELISTED
Altaba Inc
AABA
$447M 0.86%
6,100,000
-1,810,000
-23% -$136M
ADSW
29
DELISTED
Advanced Disposal Services Inc
ADSW
$411M 0.79%
16,572,106
– –
NVDA icon
30
NVIDIA
NVDA
$5.31T
$405M 0.78%
68,431,800
+15,376,560
+29% +$93.4M
NKE icon
31
Nike
NKE
$63B
$405M 0.78%
5,080,985
-665,925
-12% -$46.9M
RACE icon
32
Ferrari
RACE
$71.5B
$357M 0.69%
2,623,805
+383,000
+17% +$50.3M
FDC
33
DELISTED
First Data Corporation
FDC
$346M 0.66%
16,508,357
+1,400,000
+9% +$25.9M
PG icon
34
Procter & Gamble
PG
$341B
$335M 0.64%
4,294,832
-1,852,000
-30% -$139M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$322M 0.62%
4,927,502
+82,236
+2% +$5.61M
TIMB icon
36
TIM SA
TIMB
$8.73B
$317M 0.61%
18,802,600
+1,500,000
+9% +$29.4M
ESGR
37
DELISTED
Enstar Group
ESGR
$311M 0.6%
1,501,211
– –
KO icon
38
Coca-Cola
KO
$374B
$308M 0.59%
7,015,228
-5,388,552
-43% -$233M
PANW icon
39
Palo Alto Networks
PANW
$296B
$300M 0.58%
8,767,356
+4,020,096
+85% +$134M
DD icon
40
DuPont de Nemours
DD
$19.9B
$295M 0.57%
1,764,810
-544,917
-24% -$91.2M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$289M 0.56%
5,228,909
-84,384
-2% -$4.56M
EQH icon
42
Equitable Holdings
EQH
$14B
$289M 0.55%
+14,000,000
New +$298M
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$287M 0.55%
7,871,578
+2,971,505
+61% +$106M
ABBV icon
44
AbbVie
ABBV
$435B
$286M 0.55%
3,083,845
-1,212,954
-28% -$118M
SBAC icon
45
SBA Communications
SBAC
$18.9B
$283M 0.54%
1,716,621
+431,539
+34% +$69.6M
PX
46
DELISTED
Praxair Inc
PX
$265M 0.51%
1,676,942
+1,421,596
+557% +$220M
PEP icon
47
PepsiCo
PEP
$189B
$264M 0.51%
2,428,780
-1,589,350
-40% -$164M
AMGN icon
48
Amgen
AMGN
$221B
$262M 0.5%
1,417,640
+16,595
+1% +$2.94M
C icon
49
Citigroup
C
$231B
$261M 0.5%
3,898,006
-2,447,200
-39% -$168M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251M 0.48%
2,191,300
+438,500
+25% +$50.5M
1
2
3 4 5

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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.