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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
+5.59%
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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
Y
476
DELISTED
Alleghany Corp
Y
$12.9M 0.02%
21,600
+20,100
+1,340% +$11.5M
SU icon
477
Suncor Energy
SU
$70.3B
$12.9M 0.02%
349,398
-80,490
-19% -$2.8M
HSY icon
478
Hershey
HSY
$36.6B
$12.8M 0.02%
113,172
-367,225
-76% -$40.4M
AME icon
479
Ametek
AME
$58.2B
$12.8M 0.02%
176,875
+169,999
+2,472% +$11.8M
THO icon
480
Thor Industries
THO
$4.14B
$12.8M 0.02%
+85,000
New +$11.8M
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$12.8M 0.02%
269,008
-453,025
-63% -$21.5M
EWD icon
482
iShares MSCI Sweden ETF
EWD
$595M
$12.8M 0.02%
+376,548
New +$13.2M
EXEL icon
483
Exelixis
EXEL
$13.4B
$12.8M 0.02%
419,800
+47,900
+13% +$1.27M
DLB icon
484
Dolby
DLB
$5.79B
$12.7M 0.02%
205,418
+180,200
+715% +$10.9M
V icon
485
Visa
V
$677B
$12.6M 0.02%
110,617
+6,096
+6% +$673K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.3M 0.02%
91,383
+31,604
+53% +$4.38M
DCI icon
487
Donaldson
DCI
$11.4B
$12.2M 0.02%
249,200
-103,700
-29% -$4.94M
HAS icon
488
Hasbro
HAS
$13.2B
$12.2M 0.02%
133,710
-35,400
-21% -$3.32M
CGNX icon
489
Cognex
CGNX
$11.3B
$12.1M 0.02%
198,200
+53,000
+37% +$3.38M
CPRI icon
490
Capri Holdings
CPRI
$1.74B
$12.1M 0.02%
191,900
-122,800
-39% -$6.73M
KR icon
491
Kroger
KR
$34.8B
$12M 0.02%
438,554
-226,571
-34% -$5.28M
APA icon
492
APA Corp
APA
$13.2B
$12M 0.02%
284,258
-22,298
-7% -$938K
BKD icon
493
Brookdale Senior Living
BKD
$3.4B
$12M 0.02%
1,234,200
+154,000
+14% +$1.57M
PVH icon
494
PVH
PVH
$4.04B
$11.9M 0.02%
86,900
+42,300
+95% +$5.53M
NWSA icon
495
News Corp Class A
NWSA
$15.4B
$11.9M 0.02%
734,339
-9,500
-1% -$142K
CDW icon
496
CDW
CDW
$17B
$11.8M 0.02%
170,400
+53,600
+46% +$3.69M
BP icon
497
BP
BP
$107B
$11.8M 0.02%
+305,884
New +$11.1M
VET icon
498
Vermilion Energy
VET
$1.66B
$11.7M 0.02%
320,722
– –
IPGP icon
499
IPG Photonics
IPGP
$3.84B
$11.6M 0.02%
54,300
+11,000
+25% +$2.33M
BBL
500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.6M 0.02%
+288,000
New +$10.7M
18 19
20
21 22

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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.