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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
+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
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.33B
| $15.8M | 0.03% |
355,708
-265,100
| -43% | -$11.9M |
|
477
International Paper
IP
$22B
| $15.7M | 0.03% |
310,979
-242,986
| -44% | -$13.5M |
|
478
Xcel Energy
XEL
$48.8B
| $15.7M | 0.03% |
345,254
-224,367
| -39% | -$10M |
|
479
Cencora
COR
$61.2B
| $15.7M | 0.03% |
181,876
+158,128
| +666% | +$15.2M |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
247,324
| – | – |
|
481
Ciena
CIEN
$58.4B
| $15.6M | 0.03% |
603,400
+57,100
| +10% | +$1.34M |
|
482
Armstrong World Industries
AWI
$7.84B
| $15.6M | 0.03% |
277,500
+183,600
| +196% | +$11.1M |
|
483
BWX Technologies
BWXT
$15.6B
| $15.6M | 0.03% |
245,400
+17,700
| +8% | +$1.12M |
|
484
CF Industries
CF
$17.3B
| $15.6M | 0.03% |
412,714
+274,600
| +199% | +$11.2M |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.6M | 0.03% |
213,600
+93,000
| +77% | +$6.26M |
|
486
Phillips 66
PSX
$81.4B
| $15.5M | 0.03% |
161,110
+126,200
| +362% | +$12.3M |
|
487
Generac Holdings
GNRC
$12.5B
| $15.4M | 0.03% |
334,700
+142,400
| +74% | +$6.77M |
|
488
WEC Energy
WEC
$35.1B
| $15.3M | 0.03% |
243,826
-110,140
| -31% | -$6.83M |
|
|
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
| $15.1M | 0.03% |
+1,343,500
| New | +$17.2M |
|
490
Crown Holdings
CCK
$13.1B
| $15.1M | 0.03% |
297,691
+62,228
| +26% | +$3.32M |
|
491
Jefferies Financial Group
JEF
$13.1B
| $15M | 0.03% |
737,693
+178,165
| +32% | +$4.04M |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.03% |
1,079,203
+683,672
| +173% | +$9.24M |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $14.9M | 0.03% |
438,610
+130,916
| +43% | +$4.55M |
|
|
SNV
494
DELISTED
Synovus
SNV
| $14.9M | 0.03% |
297,700
+234,400
| +370% | +$11.8M |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.03% |
708,181
-399,910
| -36% | -$8.83M |
|
496
Newell Brands
NWL
$2.56B
| $14.9M | 0.03% |
583,038
+583,000
| +1,534,211% | +$16.5M |
|
497
PVH
PVH
$4.04B
| $14.9M | 0.03% |
98,100
+11,200
| +13% | +$1.63M |
|
498
Bloomin' Brands
BLMN
$938M
| $14.8M | 0.03% |
610,700
+325,700
| +114% | +$7.37M |
|
499
CoStar Group
CSGP
$12.3B
| $14.6M | 0.02% |
402,770
+23,000
| +6% | +$793K |
|
500
Monster Beverage
MNST
$88.5B
| $14.5M | 0.02% |
507,188
-1,435,592
| -74% | -$44.8M |
|
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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.