We are live on ! Find out more
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
NFG icon
476
National Fuel Gas
NFG
$7.65B
$14.2M 0.03%
267,542
+255,900
+2,198% +$13.3M
CVSA
477
Covista Inc
CVSA
$4.8B
$14.2M 0.03%
294,280
+135,600
+85% +$6.48M
UTHR icon
478
United Therapeutics
UTHR
$23.1B
$14.1M 0.03%
124,192
+54,000
+77% +$5.94M
JEF icon
479
Jefferies Financial Group
JEF
$13.1B
$14M 0.03%
690,104
-47,589
-6% -$997K
SEE
480
DELISTED
Sealed Air
SEE
$14M 0.03%
330,001
– –
CVLT icon
481
Commault Systems
CVLT
$5.61B
$14M 0.03%
212,400
+18,400
+9% +$1.27M
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.03%
877,500
+792,700
+935% +$12M
FAST icon
483
Fastenal
FAST
$59.5B
$13.9M 0.03%
1,158,924
+1,158,884
+2,897,210% +$15M
PAYX icon
484
Paychex
PAYX
$42.7B
$13.9M 0.03%
203,990
-3,620
-2% -$234K
SFLY
485
DELISTED
Shutterfly, Inc.
SFLY
$13.9M 0.03%
154,840
+71,100
+85% +$6.38M
TSG
486
DELISTED
The Stars Group Inc.
TSG
$13.9M 0.03%
383,400
– –
WEC icon
487
WEC Energy
WEC
$35.1B
$13.8M 0.03%
214,005
-29,821
-12% -$1.85M
MDU icon
488
MDU Resources
MDU
$4.32B
$13.8M 0.03%
1,267,631
+468,646
+59% +$5M
LEN icon
489
Lennar Class A
LEN
$21.2B
$13.8M 0.03%
271,389
-1,164,569
-81% -$61M
MTH icon
490
Meritage Homes
MTH
$4.86B
$13.8M 0.03%
626,424
+353,800
+130% +$7.96M
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.8M 0.03%
279,400
+163,700
+141% +$6.4M
LUMN icon
492
Lumen
LUMN
$6.44B
$13.7M 0.03%
737,432
+680,630
+1,198% +$12.4M
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.03%
1,142,048
-81,889
-7% -$1.02M
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.7M 0.03%
2,098,810
+1,660,100
+378% +$9.49M
KEX icon
495
Kirby Corp
KEX
$6.93B
$13.7M 0.03%
163,800
+120,700
+280% +$10.5M
HP icon
496
Helmerich & Payne
HP
$3.71B
$13.7M 0.03%
214,410
+214,400
+2,144,000% +$14.6M
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$13.6M 0.03%
123,421
-66,300
-35% -$6.91M
HRG
498
DELISTED
HRG Group, Inc.
HRG
$13.5M 0.03%
1,029,900
+275,000
+36% +$3.67M
GNTX icon
499
Gentex
GNTX
$5.07B
$13.4M 0.03%
583,800
+10,200
+2% +$242K
IONS icon
500
Ionis Pharmaceuticals
IONS
$9.4B
$13.4M 0.03%
321,700
+52,400
+19% +$2.32M
18 19
20
21 22

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.