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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.3B
| $10.7M | 0.02% |
193,200
+56,200
| +41% | +$2.89M |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.02% |
87,400
-86,500
| -50% | -$10.5M |
|
578
Loews
L
$23.6B
| $10.7M | 0.02% |
221,922
-67,300
| -23% | -$3.39M |
|
579
Murphy Oil
MUR
$4.78B
| $10.7M | 0.02% |
317,100
-91,700
| -22% | -$2.83M |
|
|
TLRD
580
DELISTED
Tailored Brands, Inc.
TLRD
| $10.7M | 0.02% |
419,500
+124,200
| +42% | +$3.78M |
|
581
Molson Coors Class B
TAP
$8.09B
| $10.7M | 0.02% |
157,118
+23,000
| +17% | +$1.53M |
|
582
Qiagen
QGEN
$8.72B
| $10.7M | 0.02% |
276,510
+126,530
| +84% | +$4.66M |
|
583
e.l.f. Beauty
ELF
$5.81B
| $10.6M | 0.02% |
+698,300
| New | +$13.2M |
|
584
Opko Health
OPK
$1.02B
| $10.6M | 0.02% |
2,263,400
+418,200
| +23% | +$1.59M |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.02% |
114,600
+97,600
| +574% | +$9.05M |
|
586
Ross Stores
ROST
$81.9B
| $10.5M | 0.02% |
123,468
-33,086
| -21% | -$2.69M |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
262,619
-147,359
| -36% | -$5.48M |
|
|
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.02% |
243,474
-269,300
| -53% | -$10.9M |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.02% |
89,213
-100,900
| -53% | -$12.8M |
|
|
TRUE
590
DELISTED
TrueCar
TRUE
| $10.4M | 0.02% |
1,028,500
+53,300
| +5% | +$524K |
|
591
Children's Place
PLCE
$59.8M
| $10.4M | 0.02% |
85,900
+54,400
| +173% | +$7.05M |
|
|
EGN
592
DELISTED
Energen
EGN
| $10.4M | 0.02% |
142,400
-18,000
| -11% | -$1.18M |
|
|
VRNT
593
DELISTED
Verint Systems
VRNT
| $10.3M | 0.02% |
456,201
-51,627
| -10% | -$1.12M |
|
594
Advance Auto Parts
AAP
$3.49B
| $10.3M | 0.02% |
75,920
+12,649
| +20% | +$1.54M |
|
595
Casey's General Stores
CASY
$30.9B
| $10.3M | 0.02% |
97,900
+28,200
| +40% | +$2.85M |
|
596
BorgWarner
BWA
$13.9B
| $10.2M | 0.02% |
268,277
+119,134
| +80% | +$5.25M |
|
|
X
597
DELISTED
US Steel
X
| $10.2M | 0.02% |
293,200
+108,700
| +59% | +$3.89M |
|
598
Olin
OLN
$2.12B
| $10.2M | 0.02% |
354,317
-9,900
| -3% | -$308K |
|
599
Stellantis
STLA
$20.8B
| $10.1M | 0.02% |
532,558
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $10M | 0.02% |
101,100
+74,300
| +277% | +$8.07M |
|
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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.