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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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$2.29B
| $10M | 0.02% |
526,800
-30,000
| -5% | -$577K |
|
602
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.99M | 0.02% |
153,100
-48,900
| -24% | -$3.31M |
|
603
GameStop
GME
$8.6B
| $9.97M | 0.02% |
2,736,400
+158,400
| +6% | +$543K |
|
604
EQT Corp
EQT
$32.3B
| $9.93M | 0.02% |
330,678
-588,024
| -64% | -$16.4M |
|
605
Itaú Unibanco
ITUB
$87.5B
| $9.88M | 0.02% |
+1,962,542
| New | +$12.2M |
|
606
NETGEAR
NTGR
$635M
| $9.88M | 0.02% |
158,100
+86,400
| +121% | +$5.24M |
|
607
Cable One
CABO
$212M
| $9.83M | 0.02% |
+13,400
| New | +$9.09M |
|
|
SONC
608
DELISTED
Sonic Corp
SONC
| $9.8M | 0.02% |
284,640
-34,900
| -11% | -$971K |
|
609
CSX Corp
CSX
$93.1B
| $9.74M | 0.02% |
458,283
-1,661,160
| -78% | -$34.2M |
|
|
WW
610
DELISTED
WW International
WW
| $9.69M | 0.02% |
95,800
-5,900
| -6% | -$464K |
|
611
Annaly Capital Management
NLY
$17.4B
| $9.66M | 0.02% |
234,751
-19,607
| -8% | -$817K |
|
|
SCG
612
DELISTED
Scana
SCG
| $9.62M | 0.02% |
249,855
-82,383
| -25% | -$3M |
|
613
Steel Dynamics
STLD
$37.6B
| $9.62M | 0.02% |
209,361
-115,900
| -36% | -$5.48M |
|
614
Yum China
YUMC
$16.3B
| $9.61M | 0.02% |
249,812
-601,900
| -71% | -$23.8M |
|
615
Dana Inc
DAN
$3.06B
| $9.57M | 0.02% |
474,100
-484,700
| -51% | -$11.5M |
|
|
OSB
616
DELISTED
Norbord Inc.
OSB
| $9.55M | 0.02% |
232,336
+65,900
| +40% | +$2.71M |
|
|
NAV
617
DELISTED
Navistar International
NAV
| $9.53M | 0.02% |
234,100
-22,800
| -9% | -$870K |
|
618
New York Times
NYT
$10.2B
| $9.45M | 0.02% |
364,800
-183,800
| -34% | -$4.33M |
|
619
CarMax
KMX
$8.26B
| $9.41M | 0.02% |
129,085
-191,138
| -60% | -$12.8M |
|
620
DexCom
DXCM
$32B
| $9.38M | 0.02% |
394,800
+142,400
| +56% | +$3.02M |
|
|
ATH
621
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.36M | 0.02% |
213,500
+55,800
| +35% | +$2.61M |
|
622
Abercrombie & Fitch
ANF
$5B
| $9.29M | 0.02% |
379,498
+244,300
| +181% | +$6.39M |
|
623
Henry Schein
HSIC
$9.82B
| $9.29M | 0.02% |
163,001
+156,701
| +2,487% | +$8.83M |
|
624
Pinnacle West Capital
PNW
$12.2B
| $9.29M | 0.02% |
115,259
-98,900
| -46% | -$7.74M |
|
625
Crown Holdings
CCK
$13.1B
| $9.22M | 0.02% |
205,949
-91,742
| -31% | -$4.3M |
|
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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.