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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$6.28B
| $8.52M | 0.02% |
130,057
-62,483
| -32% | -$4.06M |
|
577
Royal Gold
RGLD
$18.5B
| $8.5M | 0.02% |
103,500
+79,000
| +322% | +$6.77M |
|
578
Albemarle
ALB
$14.8B
| $8.4M | 0.02% |
65,710
-12,600
| -16% | -$1.71M |
|
579
VeriSign
VRSN
$26.4B
| $8.38M | 0.02% |
73,210
+55,300
| +309% | +$6.17M |
|
580
Veeva Systems
VEEV
$35.4B
| $8.36M | 0.02% |
151,200
-37,700
| -20% | -$2.22M |
|
581
iShares MSCI Malaysia ETF
EWM
$325M
| $8.22M | 0.02% |
+249,200
| New | +$8.08M |
|
582
AMC Global Media
AMCX
$490M
| $8.2M | 0.02% |
151,586
+24,200
| +19% | +$1.29M |
|
583
Old Republic International
ORI
$10.5B
| $8.17M | 0.02% |
382,200
+325,200
| +571% | +$6.65M |
|
|
WW
584
DELISTED
WW International
WW
| $7.97M | 0.02% |
180,000
+70,900
| +65% | +$3.23M |
|
|
ORBK
585
DELISTED
Orbotech Ltd
ORBK
| $7.95M | 0.01% |
158,200
| – | – |
|
586
Perrigo
PRGO
$1.74B
| $7.9M | 0.01% |
90,610
+23,862
| +36% | +$2.05M |
|
587
Burlington
BURL
$23.4B
| $7.89M | 0.01% |
64,100
-38,600
| -38% | -$3.93M |
|
588
Thermo Fisher Scientific
TMO
$214B
| $7.83M | 0.01% |
41,210
-201,351
| -83% | -$38.6M |
|
589
Carpenter Technology
CRS
$27.7B
| $7.81M | 0.01% |
153,200
+22,000
| +17% | +$1.09M |
|
|
MLNX
590
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.8M | 0.01% |
120,600
+30,985
| +35% | +$1.64M |
|
591
Lincoln Electric
LECO
$15.2B
| $7.8M | 0.01% |
85,125
-160,800
| -65% | -$14.7M |
|
592
Avient
AVNT
$3.91B
| $7.75M | 0.01% |
178,200
+58,300
| +49% | +$2.56M |
|
593
FirstService
FSV
$6.27B
| $7.7M | 0.01% |
109,692
+3,600
| +3% | +$248K |
|
|
ATH
594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.67M | 0.01% |
+148,300
| New | +$7.58M |
|
595
Murphy USA
MUSA
$9.9B
| $7.53M | 0.01% |
+93,700
| New | +$7.08M |
|
596
Robert Half
RHI
$4.16B
| $7.52M | 0.01% |
135,358
-344,800
| -72% | -$18.3M |
|
597
Old Dominion Freight Line
ODFL
$43.8B
| $7.52M | 0.01% |
+171,432
| New | +$6.89M |
|
598
Edwards Lifesciences
EW
$51.5B
| $7.49M | 0.01% |
199,335
+180,756
| +973% | +$6.63M |
|
599
Box
BOX
$4.41B
| $7.42M | 0.01% |
+351,500
| New | +$7.41M |
|
600
CarMax
KMX
$8.24B
| $7.41M | 0.01% |
115,495
+113,505
| +5,704% | +$8.1M |
|
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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.