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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
FAST icon
626
Fastenal
FAST
$58.7B
$6.77M 0.01%
495,288
-1,044,800
-68% -$12.9M
PAYX icon
627
Paychex
PAYX
$42.6B
$6.75M 0.01%
99,110
-101,530
-51% -$6.66M
MTG icon
628
MGIC Investment
MTG
$6.17B
$6.75M 0.01%
478,100
+375,200
+365% +$5.28M
DKS icon
629
Dick's Sporting Goods
DKS
$17.7B
$6.74M 0.01%
234,600
-70,700
-23% -$1.95M
VMI icon
630
Valmont Industries
VMI
$9.57B
$6.72M 0.01%
40,534
-89,000
-69% -$14.5M
AON icon
631
Aon
AON
$75.6B
$6.72M 0.01%
50,164
-67,900
-58% -$9.66M
EXPR
632
DELISTED
Express, Inc.
EXPR
$6.71M 0.01%
33,035
-8,060
-20% -$1.32M
FNSR
633
DELISTED
Finisar Corp
FNSR
$6.69M 0.01%
328,670
+77,600
+31% +$1.61M
CAE icon
634
CAE Inc. Common Shares
CAE
$8.65B
$6.68M 0.01%
358,725
-161,000
-31% -$2.85M
AAN.A
635
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.56M 0.01%
164,700
+133,800
+433% +$5.33M
ORLY icon
636
O'Reilly Automotive
ORLY
$75.4B
$6.56M 0.01%
409,035
-382,500
-48% -$5.69M
GIS icon
637
General Mills
GIS
$19.4B
$6.56M 0.01%
110,610
-135,793
-55% -$7.34M
ON icon
638
ON Semiconductor
ON
$19.2B
$6.48M 0.01%
309,300
-131,100
-30% -$2.67M
X
639
DELISTED
US Steel
X
$6.47M 0.01%
183,900
+144,600
+368% +$4.21M
ILMN icon
640
Illumina
ILMN
$29.4B
$6.43M 0.01%
30,244
+10,496
+53% +$2.16M
KMB icon
641
Kimberly-Clark
KMB
$36.3B
$6.36M 0.01%
52,710
-296,703
-85% -$34.6M
CROX icon
642
Crocs
CROX
$6.47B
$6.33M 0.01%
500,800
+415,700
+488% +$4.46M
DBI icon
643
Designer Brands
DBI
$330M
$6.29M 0.01%
293,900
-48,884
-14% -$1M
GPN icon
644
Global Payments
GPN
$23.3B
$6.29M 0.01%
62,712
-6,100
-9% -$610K
LNW
645
DELISTED
Light & Wonder
LNW
$6.25M 0.01%
121,800
-20,500
-14% -$999K
UPBD icon
646
Upbound Group
UPBD
$1.14B
$6.19M 0.01%
557,300
– –
SBH icon
647
Sally Beauty Holdings
SBH
$1.51B
$6.15M 0.01%
327,900
+105,100
+47% +$1.82M
MCO icon
648
Moody's
MCO
$82.4B
$6.12M 0.01%
41,424
+28,730
+226% +$4.21M
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
$6.11M 0.01%
638,100
+150,100
+31% +$1.36M
CAR icon
650
Avis
CAR
$5.02B
$6.1M 0.01%
139,100
-607,600
-81% -$24.2M
24 25
26
27 28

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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.