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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
AER icon
501
AerCap
AER
$24.4B
$11.6M 0.02%
220,200
+158,768
+258% +$8.27M
CIEN icon
502
Ciena
CIEN
$57.2B
$11.4M 0.02%
546,300
+38,400
+8% +$814K
TTC icon
503
Toro Company
TTC
$9.35B
$11.4M 0.02%
174,200
– –
XPO icon
504
XPO
XPO
$23B
$11.3M 0.02%
357,665
– –
OII icon
505
Oceaneering
OII
$4.9B
$11.3M 0.02%
535,300
+357,900
+202% +$7.61M
UPS icon
506
United Parcel Service
UPS
$87.8B
$11.3M 0.02%
94,741
+14,429
+18% +$1.7M
CSGP icon
507
CoStar Group
CSGP
$12B
$11.3M 0.02%
+379,770
New +$11.1M
DAN icon
508
Dana Inc
DAN
$2.94B
$11.3M 0.02%
352,200
+5,100
+1% +$157K
SYNA icon
509
Synaptics
SYNA
$3.99B
$11.2M 0.02%
281,200
+101,600
+57% +$3.89M
BXP icon
510
Boston Properties
BXP
$11B
$11.2M 0.02%
86,295
-385,600
-82% -$48.4M
ZBRA icon
511
Zebra Technologies
ZBRA
$17.2B
$11.2M 0.02%
107,608
+27,600
+34% +$3M
FLR icon
512
Fluor
FLR
$6.81B
$11.2M 0.02%
216,253
+64,600
+43% +$3.01M
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$20.7B
$11.1M 0.02%
187,551
+58,000
+45% +$3.33M
SBAC icon
514
SBA Communications
SBAC
$19.4B
$11.1M 0.02%
68,082
-375,462
-85% -$59.6M
TSEM icon
515
Tower Semiconductor
TSEM
$25.4B
$11M 0.02%
319,778
– –
MOS icon
516
The Mosaic Company
MOS
$7.46B
$11M 0.02%
428,634
+177,600
+71% +$4.08M
WEN icon
517
Wendy's
WEN
$1.41B
$11M 0.02%
668,000
-766,000
-53% -$11.6M
MUR icon
518
Murphy Oil
MUR
$4.74B
$10.8M 0.02%
347,310
+60,100
+21% +$1.67M
ADTN icon
519
Adtran
ADTN
$611M
$10.8M 0.02%
557,200
– –
NYT icon
520
New York Times
NYT
$10.4B
$10.8M 0.02%
581,700
+518,400
+819% +$9.63M
PNR icon
521
Pentair
PNR
$11.2B
$10.7M 0.02%
226,337
+213,969
+1,730% +$10M
TSCO icon
522
Tractor Supply
TSCO
$17.9B
$10.7M 0.02%
716,080
-37,500
-5% -$482K
ES icon
523
Eversource Energy
ES
$27.1B
$10.7M 0.02%
169,410
-292,237
-63% -$18.5M
LH icon
524
Labcorp
LH
$25.7B
$10.6M 0.02%
77,625
-200,324
-72% -$26.5M
EGN
525
DELISTED
Energen
EGN
$10.6M 0.02%
184,700
-29,900
-14% -$1.62M
19 20
21
22 23

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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.