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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
AROC icon
601
Archrock
AROC
$5.84B
$7.35M 0.01%
700,252
+25,300
+4% +$275K
LSTR icon
602
Landstar System
LSTR
$6.11B
$7.35M 0.01%
70,600
-67,400
-49% -$6.77M
MGM icon
603
MGM Resorts International
MGM
$11.1B
$7.31M 0.01%
218,937
+50,300
+30% +$1.62M
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$7.3M 0.01%
2,334,647
-146,100
-6% -$390K
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.18B
$7.3M 0.01%
145,100
+26,400
+22% +$1.45M
ICL icon
606
ICL Group
ICL
$6.84B
$7.26M 0.01%
1,788,370
– –
INCY icon
607
Incyte
INCY
$24.4B
$7.23M 0.01%
76,371
-34,044
-31% -$3.56M
MOMO
608
Hello Group
MOMO
$869M
$7.22M 0.01%
+295,000
New +$8.5M
COST icon
609
Costco
COST
$420B
$7.2M 0.01%
38,677
-13,133
-25% -$2.27M
CPB icon
610
Campbell Soup
CPB
$6.85B
$7.2M 0.01%
149,610
-146,300
-49% -$6.95M
OSB
611
DELISTED
Norbord Inc.
OSB
$7.2M 0.01%
211,936
-113,600
-35% -$4.06M
RVTY icon
612
Revvity
RVTY
$12.8B
$7.19M 0.01%
+98,300
New +$7.05M
NTRI
613
DELISTED
NutriSystem, Inc.
NTRI
$7.16M 0.01%
136,200
+114,000
+514% +$5.99M
HOG icon
614
Harley-Davidson
HOG
$2.72B
$7.15M 0.01%
140,610
-39,900
-22% -$1.94M
BKR icon
615
Baker Hughes
BKR
$61.8B
$7.06M 0.01%
223,210
+205,400
+1,153% +$6.59M
MDR
616
DELISTED
McDermott International
MDR
$7.02M 0.01%
355,767
+67,400
+23% +$1.42M
SONC
617
DELISTED
Sonic Corp
SONC
$6.98M 0.01%
254,100
-46,040
-15% -$1.19M
WMB icon
618
Williams Companies
WMB
$87B
$6.95M 0.01%
228,010
-168,600
-43% -$4.9M
LTM
619
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.95M 0.01%
500,010
– –
FPRX
620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.94M 0.01%
316,500
– –
URBN icon
621
Urban Outfitters
URBN
$6.59B
$6.91M 0.01%
197,062
+29,700
+18% +$832K
FNV icon
622
Franco-Nevada
FNV
$46.3B
$6.91M 0.01%
86,150
+50,200
+140% +$4.03M
CNH
623
CNH Industrial
CNH
$17.7B
$6.82M 0.01%
584,381
+470,975
+415% +$5.21M
BJRI icon
624
BJ's Restaurants
BJRI
$1.47B
$6.81M 0.01%
+187,200
New +$6.24M
HST icon
625
Host Hotels & Resorts
HST
$16.1B
$6.81M 0.01%
342,951
-1,358,471
-80% -$26.6M
23 24
25
26 27

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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.