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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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$37.4B
| $11.3M | 0.02% |
155,200
+4,000
| +3% | +$259K |
|
577
JetBlue
JBLU
$2.29B
| $11.3M | 0.02% |
556,800
+300,500
| +117% | +$6.39M |
|
578
Alkermes
ALKS
$8.25B
| $11.2M | 0.02% |
193,863
+110,053
| +131% | +$6.44M |
|
579
Chemed
CHE
$7.22B
| $11.2M | 0.02% |
+41,100
| New | +$10.9M |
|
580
Commault Systems
CVLT
$5.61B
| $11.1M | 0.02% |
194,000
+81,600
| +73% | +$4.4M |
|
581
Olin
OLN
$2.12B
| $11.1M | 0.02% |
364,217
-19,700
| -5% | -$671K |
|
|
VRNT
582
DELISTED
Verint Systems
VRNT
| $11M | 0.02% |
507,828
+62,227
| +14% | +$1.28M |
|
583
Target
TGT
$68B
| $11M | 0.02% |
158,581
-90,214
| -36% | -$6.57M |
|
584
TC Energy
TRP
$65.9B
| $11M | 0.02% |
266,152
+84,978
| +47% | +$3.81M |
|
585
Fossil Group
FOSL
$318M
| $11M | 0.02% |
863,796
+337,800
| +64% | +$3.73M |
|
586
Stellantis
STLA
$20.8B
| $10.9M | 0.02% |
532,558
+524,000
| +6,123% | +$11.5M |
|
587
Dollar General
DG
$27.9B
| $10.9M | 0.02% |
116,756
+96,287
| +470% | +$9.25M |
|
588
Xylem
XYL
$28.1B
| $10.9M | 0.02% |
142,010
+12,721
| +10% | +$941K |
|
589
Sabre
SABR
$835M
| $10.7M | 0.02% |
+500,000
| New | +$10.7M |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.02% |
3,869,647
+1,535,000
| +66% | +$4.74M |
|
591
Murphy USA
MUSA
$9.61B
| $10.7M | 0.02% |
146,300
+52,600
| +56% | +$4.11M |
|
592
Annaly Capital Management
NLY
$17.4B
| $10.6M | 0.02% |
254,358
-14,650
| -5% | -$624K |
|
|
TSG
593
DELISTED
The Stars Group Inc.
TSG
| $10.6M | 0.02% |
383,400
| – | – |
|
594
Murphy Oil
MUR
$4.78B
| $10.6M | 0.02% |
408,800
+61,490
| +18% | +$1.78M |
|
595
Goodyear
GT
$1.85B
| $10.5M | 0.02% |
394,359
+231,300
| +142% | +$7.15M |
|
596
Fortinet
FTNT
$117B
| $10.4M | 0.02% |
973,000
+477,000
| +96% | +$4.65M |
|
597
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.4M | 0.02% |
462,200
| – | – |
|
598
Vermilion Energy
VET
$1.66B
| $10.3M | 0.02% |
320,722
| – | – |
|
599
Autodesk
ADSK
$52.6B
| $10.2M | 0.02% |
80,910
-75,976
| -48% | -$9.05M |
|
600
Molson Coors Class B
TAP
$8.09B
| $10.1M | 0.02% |
134,118
+11,608
| +9% | +$928K |
|
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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.