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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.28B
| $11.6M | 0.02% |
180,600
-147,500
| -45% | -$9.2M |
|
552
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.6M | 0.02% |
285,470
-49,861
| -15% | -$1.97M |
|
553
Wendy's
WEN
$1.46B
| $11.6M | 0.02% |
675,000
+289,000
| +75% | +$4.92M |
|
554
3M
MMM
$94.3B
| $11.6M | 0.02% |
70,407
-272,426
| -79% | -$46.5M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.02% |
164,224
-21,800
| -12% | -$1.6M |
|
556
Exelixis
EXEL
$13.4B
| $11.5M | 0.02% |
534,400
-325,000
| -38% | -$6.72M |
|
557
KB Home
KBH
$3.59B
| $11.4M | 0.02% |
420,294
-322,500
| -43% | -$8.67M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.02% |
2,153,410
+322,200
| +18% | +$1.49M |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | 0.02% |
1,399,384
+476,400
| +52% | +$4.51M |
|
560
Carpenter Technology
CRS
$28.4B
| $11.3M | 0.02% |
215,300
+14,300
| +7% | +$774K |
|
561
The Mosaic Company
MOS
$7.33B
| $11.3M | 0.02% |
403,366
+233
| +0.1% | +$6.32K |
|
|
MTOR
562
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.02% |
548,900
-325,000
| -37% | -$6.82M |
|
|
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | 0.02% |
295,000
+50,000
| +20% | +$1.9M |
|
564
RTX Corp
RTX
$301B
| $11.2M | 0.02% |
142,900
-276,930
| -66% | -$21.7M |
|
565
FirstService
FSV
$6.32B
| $11.2M | 0.02% |
147,892
+37,400
| +34% | +$2.68M |
|
|
EXPR
566
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.02% |
59,815
+27,155
| +83% | +$4.71M |
|
567
Cooper Companies
COO
$14.5B
| $10.9M | 0.02% |
185,644
+185,600
| +421,818% | +$10.6M |
|
568
News Corp Class A
NWSA
$15.4B
| $10.9M | 0.02% |
701,679
-96,760
| -12% | -$1.53M |
|
569
SEI Investments
SEIC
$12.6B
| $10.9M | 0.02% |
173,616
+172,900
| +24,148% | +$11.5M |
|
570
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.8M | 0.02% |
149,600
+62,500
| +72% | +$4.22M |
|
571
Packaging Corp of America
PKG
$22.8B
| $10.8M | 0.02% |
96,850
-317,700
| -77% | -$37.1M |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.02% |
477,389
+296,800
| +164% | +$6.69M |
|
573
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | 0.02% |
216,732
-152,400
| -41% | -$7.56M |
|
574
Veeva Systems
VEEV
$37.4B
| $10.7M | 0.02% |
139,700
-15,500
| -10% | -$1.18M |
|
575
VICI Properties
VICI
$29.4B
| $10.7M | 0.02% |
+520,000
| New | +$10M |
|
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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.