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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 | |
|---|---|---|---|---|---|---|
|
HRG
551
DELISTED
HRG Group, Inc.
HRG
| $12.4M | 0.02% |
+754,900
| New | +$12.6M |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.02% |
237,700
+154,300
| +185% | +$8.41M |
|
553
Emerson Electric
EMR
$88.3B
| $12.4M | 0.02% |
182,110
+34,010
| +23% | +$2.42M |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$2.03B
| $12.4M | 0.02% |
465,200
+333,000
| +252% | +$9.25M |
|
555
J.M. Smucker
SJM
$12.8B
| $12.4M | 0.02% |
100,224
-65,682
| -40% | -$8.2M |
|
556
Camping World
CWH
$653M
| $12.4M | 0.02% |
+385,000
| New | +$15.6M |
|
557
Cenovus Energy
CVE
$52.1B
| $12.3M | 0.02% |
1,444,419
| – | – |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.02% |
394,197
-149,767
| -28% | -$4.76M |
|
559
Fidelity National Information Services
FIS
$22.1B
| $12.2M | 0.02% |
127,010
-33,664
| -21% | -$3.3M |
|
560
Ross Stores
ROST
$81.9B
| $12.2M | 0.02% |
156,554
-164,813
| -51% | -$13.1M |
|
561
MSC Industrial Direct
MSM
$6.86B
| $12.2M | 0.02% |
133,000
-31,500
| -19% | -$2.91M |
|
562
Corning
GLW
$143B
| $12.2M | 0.02% |
437,133
-258,077
| -37% | -$7.96M |
|
563
Advanced Energy
AEIS
$13B
| $12.1M | 0.02% |
+190,000
| New | +$13.1M |
|
564
ManpowerGroup
MAN
$2.63B
| $12.1M | 0.02% |
105,200
-63,800
| -38% | -$7.88M |
|
565
Align Technology
ALGN
$12.3B
| $12.1M | 0.02% |
48,150
+22,100
| +85% | +$5.68M |
|
566
Alaska Air
ALK
$5.58B
| $12M | 0.02% |
193,610
-76,990
| -28% | -$5.11M |
|
567
Vishay Intertechnology
VSH
$5.43B
| $12M | 0.02% |
+643,100
| New | +$12.9M |
|
568
Ionis Pharmaceuticals
IONS
$9.4B
| $11.9M | 0.02% |
269,300
+124,200
| +86% | +$6.31M |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $11.8M | 0.02% |
117,310
-117,900
| -50% | -$12.3M |
|
570
Delek US
DK
$3.58B
| $11.7M | 0.02% |
+288,000
| New | +$10.4M |
|
571
Amdocs
DOX
$6.22B
| $11.7M | 0.02% |
175,610
+45,553
| +35% | +$3.06M |
|
572
Transocean
RIG
$5.82B
| $11.4M | 0.02% |
1,153,794
-661,000
| -36% | -$6.81M |
|
573
Liberty Global Class C
LBTYK
$3.49B
| $11.4M | 0.02% |
375,349
-38,100
| -9% | -$1.26M |
|
574
PBF Energy
PBF
$7.31B
| $11.4M | 0.02% |
336,122
+288,000
| +598% | +$9.3M |
|
575
Dick's Sporting Goods
DKS
$18.7B
| $11.4M | 0.02% |
324,200
+89,600
| +38% | +$2.92M |
|
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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.