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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
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.02%
157,000
-79,200
-34% -$5.07M
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
$10.3M 0.02%
173,800
-22,500
-11% -$1.27M
FLG
528
Flagstar Bank National Association
FLG
$5.89B
$10.3M 0.02%
264,593
– –
EMR icon
529
Emerson Electric
EMR
$88.6B
$10.3M 0.02%
148,100
-104,500
-41% -$6.77M
FFIV icon
530
F5
FFIV
$23.2B
$10.3M 0.02%
78,618
-49,607
-39% -$6.16M
NTRS icon
531
Northern Trust
NTRS
$33.7B
$10.3M 0.02%
103,100
-150,256
-59% -$14.3M
SPG icon
532
Simon Property Group
SPG
$72.2B
$10.3M 0.02%
59,866
-771,642
-93% -$125M
XRX icon
533
Xerox
XRX
$425M
$10.3M 0.02%
352,379
-4,200
-1% -$128K
CA
534
DELISTED
CA, Inc.
CA
$10.2M 0.02%
307,694
+72,322
+31% +$2.4M
LPX icon
535
Louisiana-Pacific
LPX
$5.51B
$10.2M 0.02%
389,200
-132,000
-25% -$3.58M
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.36B
$10.2M 0.02%
77,777
-165,133
-68% -$20.8M
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.02%
190,910
-151,300
-44% -$6.63M
TAP icon
538
Molson Coors Class B
TAP
$8.05B
$10.1M 0.02%
122,510
-97,792
-44% -$7.91M
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.87M 0.02%
285,848
+50,237
+21% +$1.5M
BID
540
DELISTED
Sotheby's
BID
$9.75M 0.02%
188,940
+73,800
+64% +$3.68M
AEO icon
541
American Eagle Outfitters
AEO
$2.96B
$9.68M 0.02%
514,800
+52,400
+11% +$790K
HUN icon
542
Huntsman Corp
HUN
$1.81B
$9.65M 0.02%
290,000
– –
D icon
543
Dominion Energy
D
$59B
$9.64M 0.02%
118,895
-210,056
-64% -$17M
RDC
544
DELISTED
Rowan Companies Plc
RDC
$9.62M 0.02%
614,062
+112,200
+22% +$1.58M
KMI icon
545
Kinder Morgan
KMI
$69.1B
$9.56M 0.02%
529,010
-1,130,100
-68% -$20.3M
EHC icon
546
Encompass Health
EHC
$12.5B
$9.53M 0.02%
242,475
-64,233
-21% -$2.44M
GNRC icon
547
Generac Holdings
GNRC
$12.6B
$9.52M 0.02%
192,300
+128,200
+200% +$6.37M
VRNT
548
DELISTED
Verint Systems
VRNT
$9.5M 0.02%
445,601
+140,551
+46% +$3.02M
HWM icon
549
Howmet Aerospace
HWM
$114B
$9.47M 0.02%
453,037
+355,670
+365% +$6.92M
BSX icon
550
Boston Scientific
BSX
$72.3B
$9.35M 0.02%
377,289
-526,200
-58% -$14.5M
20 21
22
23 24

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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.