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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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.01B
| $12.4M | 0.02% |
129,800
+35,000
| +37% | +$3.01M |
|
527
Upbound Group
UPBD
$1.16B
| $12.4M | 0.02% |
839,600
+143,400
| +21% | +$1.55M |
|
528
Akamai
AKAM
$15.9B
| $12.3M | 0.02% |
168,389
+71,470
| +74% | +$5.36M |
|
529
Descartes Systems
DSGX
$6.82B
| $12.3M | 0.02% |
376,971
+217,400
| +136% | +$6.56M |
|
|
LL
530
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.2M | 0.02% |
502,900
+127,300
| +34% | +$2.91M |
|
531
O'Reilly Automotive
ORLY
$76.3B
| $12.2M | 0.02% |
669,645
+162,240
| +32% | +$2.82M |
|
532
Visteon
VC
$2.78B
| $12.2M | 0.02% |
94,300
-104,200
| -52% | -$13M |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 0.02% |
733,610
+144,300
| +24% | +$2.24M |
|
534
Hilton Grand Vacations
HGV
$3.55B
| $12.1M | 0.02% |
348,900
+252,900
| +263% | +$10.2M |
|
535
Dentsply Sirona
XRAY
$2.43B
| $12.1M | 0.02% |
276,038
+225,647
| +448% | +$10.6M |
|
536
Royal Caribbean
RCL
$85.6B
| $12M | 0.02% |
116,080
-332,200
| -74% | -$36.5M |
|
537
TC Energy
TRP
$65.9B
| $12M | 0.02% |
277,452
+11,300
| +4% | +$480K |
|
538
CNX Resources
CNX
$5.2B
| $11.9M | 0.02% |
670,959
-418,300
| -38% | -$6.71M |
|
|
OPLN
539
Openlane
OPLN
$4.54B
| $11.9M | 0.02% |
574,107
-800,790
| -58% | -$16.3M |
|
|
KL
540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.02% |
561,476
+220,600
| +65% | +$4.05M |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.02% |
595,981
-112,200
| -16% | -$2.1M |
|
542
Vistra
VST
$47.4B
| $11.8M | 0.02% |
+499,716
| New | +$11.5M |
|
543
Centene
CNC
$32.5B
| $11.8M | 0.02% |
191,734
-658,866
| -77% | -$38M |
|
544
MGIC Investment
MTG
$6.25B
| $11.8M | 0.02% |
1,099,500
+661,300
| +151% | +$7.2M |
|
545
PTC
PTC
$16B
| $11.8M | 0.02% |
125,600
+42,600
| +51% | +$3.68M |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.02% |
28,800
+14,800
| +106% | +$5.36M |
|
547
Raymond James Financial
RJF
$34B
| $11.7M | 0.02% |
196,650
-164,100
| -45% | -$10.2M |
|
548
Fluor
FLR
$7.96B
| $11.7M | 0.02% |
239,943
+115,733
| +93% | +$6.06M |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.02% |
213,433
-145,171
| -40% | -$8.65M |
|
550
Cognizant
CTSH
$26B
| $11.7M | 0.02% |
147,947
-99,668
| -40% | -$7.84M |
|
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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.