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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.71B
| $13.3M | 0.03% |
316,310
+168,300
| +114% | +$7.09M |
|
502
Murphy USA
MUSA
$9.61B
| $13.2M | 0.03% |
178,000
+31,700
| +22% | +$2.19M |
|
503
MSC Industrial Direct
MSM
$6.86B
| $13.2M | 0.03% |
155,300
+22,300
| +17% | +$2.02M |
|
504
Fortinet
FTNT
$117B
| $13.1M | 0.03% |
1,051,000
+78,000
| +8% | +$924K |
|
505
Expeditors International
EXPD
$23.2B
| $13.1M | 0.03% |
179,342
+126,000
| +236% | +$8.81M |
|
506
Ryder
R
$10.1B
| $13.1M | 0.03% |
182,088
-154,100
| -46% | -$10.8M |
|
|
BBL
507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.03% |
290,000
+45,000
| +18% | +$1.98M |
|
508
SL Green Realty
SLG
$3.99B
| $13M | 0.03% |
133,890
-66,320
| -33% | -$6.27M |
|
509
Boston Beer
SAM
$1.92B
| $13M | 0.02% |
43,300
+29,100
| +205% | +$7.09M |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $13M | 0.02% |
51,200
+12,400
| +32% | +$2.99M |
|
511
Signet Jewelers
SIG
$3.76B
| $13M | 0.02% |
232,310
+35,500
| +18% | +$1.57M |
|
512
Charter Communications
CHTR
$18.2B
| $12.9M | 0.02% |
43,901
| – | – |
|
513
Gaming and Leisure Properties
GLPI
$12.8B
| $12.8M | 0.02% |
357,700
+108,700
| +44% | +$3.77M |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.02% |
67,657
-52,700
| -44% | -$10.1M |
|
515
NiSource
NI
$20.4B
| $12.8M | 0.02% |
486,406
-102,400
| -17% | -$2.51M |
|
|
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.02% |
79,800
+12,700
| +19% | +$1.88M |
|
517
Old Republic International
ORI
$10.4B
| $12.7M | 0.02% |
635,400
-282,200
| -31% | -$5.91M |
|
518
Hasbro
HAS
$13.2B
| $12.6M | 0.02% |
136,759
+58,710
| +75% | +$5.16M |
|
519
Graco
GGG
$13.5B
| $12.6M | 0.02% |
277,700
-73,900
| -21% | -$3.39M |
|
520
Occidental Petroleum
OXY
$55.9B
| $12.6M | 0.02% |
150,010
| – | – |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.02% |
651,900
+397,100
| +156% | +$7.55M |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.02% |
283,600
+100,300
| +55% | +$4.83M |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.02% |
522,372
-626,200
| -55% | -$14.6M |
|
524
Allison Transmission
ALSN
$9.82B
| $12.4M | 0.02% |
306,497
+159,000
| +108% | +$6.54M |
|
525
Autoliv
ALV
$9B
| $12.4M | 0.02% |
119,908
+86,399
| +258% | +$9.23M |
|
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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.