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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
+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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$14.6B
| $9.22M | 0.02% |
103,510
+59,500
| +135% | +$4.76M |
|
|
TRUE
627
DELISTED
TrueCar
TRUE
| $9.22M | 0.02% |
975,200
+543,000
| +126% | +$6.04M |
|
628
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.22M | 0.02% |
187,551
| – | – |
|
629
Brown & Brown
BRO
$23.9B
| $9.16M | 0.02% |
360,000
+335,000
| +1,340% | +$8.75M |
|
630
Boston Properties
BXP
$11.1B
| $9.15M | 0.02% |
74,295
-12,000
| -14% | -$1.46M |
|
631
Howmet Aerospace
HWM
$112B
| $9.11M | 0.02% |
515,615
+62,578
| +14% | +$1.27M |
|
|
ORBK
632
DELISTED
Orbotech Ltd
ORBK
| $9.09M | 0.02% |
146,200
-12,000
| -8% | -$659K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $9.09M | 0.02% |
337,100
+200,900
| +148% | +$8M |
|
634
Peabody Energy
BTU
$2.9B
| $9.01M | 0.02% |
+246,900
| New | +$9.82M |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.98M | 0.02% |
375,600
+210,300
| +127% | +$5.57M |
|
|
NAV
636
DELISTED
Navistar International
NAV
| $8.98M | 0.02% |
256,900
+255,900
| +25,590% | +$10.3M |
|
637
Tesla
TSLA
$1.3T
| $8.93M | 0.02% |
503,565
+246,390
| +96% | +$5.42M |
|
638
APA Corp
APA
$13.2B
| $8.93M | 0.02% |
232,156
-52,102
| -18% | -$2.1M |
|
639
Darling Ingredients
DAR
$9.44B
| $8.92M | 0.02% |
515,700
-267,700
| -34% | -$4.86M |
|
640
Xerox
XRX
$425M
| $8.88M | 0.02% |
308,679
-43,700
| -12% | -$1.34M |
|
641
Carpenter Technology
CRS
$28.4B
| $8.87M | 0.01% |
201,000
+47,800
| +31% | +$2.41M |
|
642
Lamb Weston
LW
$7.19B
| $8.86M | 0.01% |
152,210
-77,631
| -34% | -$4.39M |
|
643
Fair Isaac
FICO
$22.5B
| $8.81M | 0.01% |
+52,000
| New | +$8.68M |
|
644
Adtran
ADTN
$616M
| $8.76M | 0.01% |
563,100
+5,900
| +1% | +$98.4K |
|
|
SCHW
645
Charles Schwab
SCHW
$187B
| $8.75M | 0.01% |
167,510
-289,968
| -63% | -$15.5M |
|
|
PRMW
646
DELISTED
Primo Water Corporation
PRMW
| $8.67M | 0.01% |
589,310
+388,000
| +193% | +$6.16M |
|
647
Tower Semiconductor
TSEM
$28.5B
| $8.61M | 0.01% |
319,778
| – | – |
|
648
MDU Resources
MDU
$4.32B
| $8.55M | 0.01% |
798,985
+555,132
| +228% | +$5.64M |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.01% |
+431,000
| New | +$8.51M |
|
|
PNK
650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.44M | 0.01% |
+280,000
| New | +$8.76M |
|
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.