We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $10.1M | 0.02% |
160,400
-24,300
| -13% | -$1.36M |
|
602
Globus Medical
GMED
$11.2B
| $10.1M | 0.02% |
+202,300
| New | +$9.51M |
|
|
IPCC
603
DELISTED
Infinity Property & Casualty C
IPCC
| $10.1M | 0.02% |
+85,000
| New | +$9.41M |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.02% |
183,300
+100,400
| +121% | +$5.72M |
|
605
Lear
LEA
$8.18B
| $10M | 0.02% |
53,800
-27,000
| -33% | -$5.09M |
|
|
BID
606
DELISTED
Sotheby's
BID
| $9.99M | 0.02% |
194,740
+5,800
| +3% | +$295K |
|
607
Kinross Gold
KGC
$32.8B
| $9.99M | 0.02% |
2,530,145
+1,395,703
| +123% | +$5.57M |
|
608
Universal Health Services
UHS
$10.5B
| $9.98M | 0.02% |
84,322
+2,500
| +3% | +$297K |
|
|
TRCO
609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.93M | 0.02% |
+245,000
| New | +$10.3M |
|
610
Asbury Automotive
ABG
$3.85B
| $9.89M | 0.02% |
146,600
+12,800
| +10% | +$884K |
|
611
Emcor
EME
$36B
| $9.8M | 0.02% |
+125,800
| New | +$9.97M |
|
612
The Mosaic Company
MOS
$7.33B
| $9.79M | 0.02% |
403,133
-25,501
| -6% | -$671K |
|
613
Gen Digital
GEN
$17.5B
| $9.77M | 0.02% |
378,110
+174,789
| +86% | +$4.76M |
|
614
Occidental Petroleum
OXY
$55.9B
| $9.74M | 0.02% |
150,010
-608,403
| -80% | -$42.6M |
|
|
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.73M | 0.02% |
245,000
-43,000
| -15% | -$1.81M |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $9.6M | 0.02% |
67,100
+500
| +0.8% | +$68.3K |
|
617
Franklin Resources
BEN
$17.2B
| $9.59M | 0.02% |
276,482
-367,400
| -57% | -$14.9M |
|
618
Avient
AVNT
$4.19B
| $9.58M | 0.02% |
225,400
+47,200
| +26% | +$2.04M |
|
619
Eversource Energy
ES
$27.2B
| $9.57M | 0.02% |
162,422
-6,988
| -4% | -$413K |
|
620
Masco
MAS
$15.3B
| $9.55M | 0.02% |
236,163
-400,422
| -63% | -$17.2M |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.82B
| $9.51M | 0.02% |
243,316
-21,277
| -8% | -$880K |
|
622
Donaldson
DCI
$11.4B
| $9.37M | 0.02% |
208,000
-41,200
| -17% | -$1.97M |
|
623
AB InBev
BUD
$165B
| $9.35M | 0.02% |
+85,000
| New | +$9.43M |
|
624
Ball Corp
BALL
$16.8B
| $9.33M | 0.02% |
235,019
+126,753
| +117% | +$4.96M |
|
625
First Solar
FSLR
$26.9B
| $9.27M | 0.02% |
130,600
-5,300
| -4% | -$361K |
|
Similar funds
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.