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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
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
$9.29M 0.02%
124,451
-67,402
-35% -$4.31M
HUBB icon
552
Hubbell
HUBB
$26.8B
$9.28M 0.02%
68,600
-59,500
-46% -$7.42M
UHS icon
553
Universal Health Services
UHS
$10.3B
$9.28M 0.02%
81,822
+66,200
+424% +$7.08M
DVA icon
554
DaVita
DVA
$11.5B
$9.26M 0.02%
128,210
-316,148
-71% -$19.5M
FSLR icon
555
First Solar
FSLR
$26.2B
$9.18M 0.02%
135,900
+27,100
+25% +$1.59M
CASY icon
556
Casey's General Stores
CASY
$30.8B
$9.14M 0.02%
+81,700
New +$9.34M
ATHM icon
557
Autohome
ATHM
$2.62B
$9.05M 0.02%
+140,000
New +$8.45M
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$28.9B
$9.03M 0.02%
71,040
-46,970
-40% -$5.9M
MLM icon
559
Martin Marietta Materials
MLM
$32.3B
$9.02M 0.02%
40,796
-74,600
-65% -$15.6M
FTV icon
560
Fortive
FTV
$18.4B
$9M 0.02%
197,165
-395,513
-67% -$18.1M
TSS
561
DELISTED
Total System Services, Inc.
TSS
$8.97M 0.02%
113,460
+54,090
+91% +$3.93M
TSG
562
DELISTED
The Stars Group Inc.
TSG
$8.95M 0.02%
383,400
– –
RRC icon
563
Range Resources
RRC
$9.01B
$8.95M 0.02%
524,418
+75,000
+17% +$1.35M
NFLX icon
564
Netflix
NFLX
$307B
$8.91M 0.02%
464,100
-128,000
-22% -$2.46M
ATHN
565
DELISTED
Athenahealth, Inc.
ATHN
$8.86M 0.02%
66,600
+19,800
+42% +$2.53M
TRP icon
566
TC Energy
TRP
$66.6B
$8.85M 0.02%
181,174
+99,507
+122% +$4.86M
XYL icon
567
Xylem
XYL
$28.2B
$8.82M 0.02%
129,289
-10,828
-8% -$719K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.76M 0.02%
98,249
+38,500
+64% +$3.35M
UTHR icon
569
United Therapeutics
UTHR
$22.9B
$8.76M 0.02%
59,192
+21,600
+57% +$2.75M
UL icon
570
Unilever
UL
$137B
$8.66M 0.02%
139,058
+72,382
+109% +$4.59M
DO
571
DELISTED
Diamond Offshore Drilling
DO
$8.64M 0.02%
465,003
+275,700
+146% +$4.48M
HCA icon
572
HCA Healthcare
HCA
$88.5B
$8.59M 0.02%
97,830
+7,000
+8% +$562K
ABG icon
573
Asbury Automotive
ABG
$3.88B
$8.56M 0.02%
133,800
+50,700
+61% +$3.17M
DF
574
DELISTED
Dean Foods Company
DF
$8.53M 0.02%
737,835
+19,500
+3% +$207K
KN icon
575
Knowles
KN
$3.36B
$8.52M 0.02%
581,400
+290,200
+100% +$4.54M
21 22
23
24 25

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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.