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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.6B
| $9.2M | 0.02% |
95,136
+37,126
| +64% | +$3.61M |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $9.12M | 0.02% |
106,200
-102,200
| -49% | -$8.59M |
|
628
Hershey
HSY
$36.6B
| $9.06M | 0.02% |
97,327
-40,442
| -29% | -$3.77M |
|
629
Emcor
EME
$36B
| $9.05M | 0.02% |
118,800
-7,000
| -6% | -$543K |
|
630
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.01M | 0.02% |
187,551
| – | – |
|
631
Keysight
KEYS
$58.3B
| $8.99M | 0.02% |
152,300
+30,400
| +25% | +$1.69M |
|
632
Viavi Solutions
VIAV
$9.66B
| $8.87M | 0.02% |
866,600
-486,900
| -36% | -$4.81M |
|
633
KLA
KLAC
$259B
| $8.79M | 0.02% |
857,130
-1,801,570
| -68% | -$19.6M |
|
|
JOYY
634
JOYY Inc
JOYY
$3.75B
| $8.74M | 0.02% |
+87,000
| New | +$9.08M |
|
|
CVA
635
DELISTED
Covanta Holding Corporation
CVA
| $8.72M | 0.02% |
+528,500
| New | +$8.32M |
|
636
Lockheed Martin
LMT
$136B
| $8.7M | 0.02% |
29,461
-249,300
| -89% | -$80.4M |
|
637
Amdocs
DOX
$6.22B
| $8.66M | 0.02% |
130,810
-44,800
| -26% | -$3.01M |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $8.62M | 0.02% |
+158,100
| New | +$8.4M |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $8.59M | 0.02% |
376,200
-38,408
| -9% | -$850K |
|
640
Range Resources
RRC
$8.95B
| $8.51M | 0.02% |
508,418
| – | – |
|
641
SM Energy
SM
$6.87B
| $8.47M | 0.02% |
329,700
+22,100
| +7% | +$516K |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.02% |
2,896,647
-973,000
| -25% | -$2.83M |
|
|
VSM
643
DELISTED
Versum Materials, Inc.
VSM
| $8.43M | 0.02% |
226,800
+69,800
| +44% | +$2.66M |
|
644
Genesco
GCO
$422M
| $8.42M | 0.02% |
212,000
+61,800
| +41% | +$2.63M |
|
645
Martin Marietta Materials
MLM
$33B
| $8.39M | 0.02% |
37,568
-1,528
| -4% | -$326K |
|
|
PIR
646
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.37M | 0.02% |
175,800
+169,770
| +2,815% | +$9.18M |
|
647
Pembina Pipeline
PBA
$27.6B
| $8.31M | 0.02% |
240,168
+240,000
| +142,857% | +$8.02M |
|
648
Cenovus Energy
CVE
$52.1B
| $8.22M | 0.02% |
792,686
-651,733
| -45% | -$6.57M |
|
649
ICL Group
ICL
$6.85B
| $8.16M | 0.02% |
1,788,370
| – | – |
|
650
ScottsMiracle-Gro
SMG
$3.66B
| $8.1M | 0.02% |
+97,400
| New | +$8.15M |
|
Similar funds
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.