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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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$36.7B
| $13.3M | 0.02% |
+1,965,993
| New | +$13.1M |
|
527
AT&T
T
$163B
| $13.3M | 0.02% |
492,443
-500,075
| -50% | -$13.9M |
|
528
CDW
CDW
$17B
| $13.2M | 0.02% |
188,100
+17,700
| +10% | +$1.29M |
|
529
New York Times
NYT
$10.2B
| $13.2M | 0.02% |
548,600
-33,100
| -6% | -$760K |
|
530
Perrigo
PRGO
$1.78B
| $13.2M | 0.02% |
158,610
+68,000
| +75% | +$5.93M |
|
531
Gentex
GNTX
$5.07B
| $13.2M | 0.02% |
573,600
+431,100
| +303% | +$9.81M |
|
532
Viavi Solutions
VIAV
$9.66B
| $13.2M | 0.02% |
1,353,500
-654,000
| -33% | -$6.23M |
|
533
Agnico Eagle Mines
AEM
$90.5B
| $13.1M | 0.02% |
312,716
+287,265
| +1,129% | +$12.4M |
|
534
Madison Square Garden
MSGS
$9.39B
| $13M | 0.02% |
74,320
+55,300
| +291% | +$8.95M |
|
535
AES
AES
$10.5B
| $13M | 0.02% |
1,144,089
-1,138,513
| -50% | -$12.4M |
|
536
TJX Companies
TJX
$178B
| $13M | 0.02% |
317,840
+259,000
| +440% | +$10.2M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.02% |
213,609
-78,077
| -27% | -$4.63M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $12.8M | 0.02% |
81,810
-25,806
| -24% | -$4.13M |
|
539
IPG Photonics
IPGP
$3.84B
| $12.8M | 0.02% |
54,900
+600
| +1% | +$148K |
|
540
Paychex
PAYX
$42.7B
| $12.8M | 0.02% |
207,610
+108,500
| +109% | +$7.17M |
|
541
Avista
AVA
$3.24B
| $12.8M | 0.02% |
+249,000
| New | +$12.6M |
|
542
News Corp Class A
NWSA
$15.4B
| $12.6M | 0.02% |
798,439
+64,100
| +9% | +$1.05M |
|
543
XPO
XPO
$23.7B
| $12.6M | 0.02% |
357,665
| – | – |
|
544
Edgewell Personal Care
EPC
$1.31B
| $12.6M | 0.02% |
257,310
+208,300
| +425% | +$11.2M |
|
545
Burlington
BURL
$23.2B
| $12.5M | 0.02% |
94,200
+30,100
| +47% | +$3.72M |
|
546
Pilgrim's Pride
PPC
$6.54B
| $12.5M | 0.02% |
507,100
+424,700
| +515% | +$11.4M |
|
547
Cinemark Holdings
CNK
$4.32B
| $12.5M | 0.02% |
+331,200
| New | +$12.6M |
|
|
SCG
548
DELISTED
Scana
SCG
| $12.5M | 0.02% |
332,238
-36,815
| -10% | -$1.48M |
|
549
Globe Life
GL
$14.3B
| $12.5M | 0.02% |
148,061
-1,000
| -0.7% | -$87.4K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.02% |
401,237
+209,027
| +109% | +$6.75M |
|
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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.