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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
BLMN icon
651
Bloomin' Brands
BLMN
$942M
$6.08M 0.01%
285,000
+58,700
+26% +$1.12M
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.13B
$6.04M 0.01%
103,291
+77,103
+294% +$4.38M
URI icon
653
United Rentals
URI
$72.6B
$6.03M 0.01%
35,076
-41,790
-54% -$6.36M
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
$5.92M 0.01%
192,210
+41,200
+27% +$1.12M
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
$5.92M 0.01%
670,784
-118,800
-15% -$987K
KL
656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.92M 0.01%
384,576
+24,200
+7% +$333K
NE
657
DELISTED
Noble Corporation
NE
$5.9M 0.01%
1,306,171
+1,023,300
+362% +$4.24M
CVLT icon
658
Commault Systems
CVLT
$5.65B
$5.9M 0.01%
112,400
+19,100
+20% +$1.06M
DRI icon
659
Darden Restaurants
DRI
$24.3B
$5.9M 0.01%
61,410
+61,400
+614,000% +$5.19M
PAY
660
DELISTED
Verifone Systems Inc
PAY
$5.89M 0.01%
+332,608
New +$6.18M
KMT icon
661
Kennametal
KMT
$2.55B
$5.88M 0.01%
121,400
-85,600
-41% -$3.81M
CF icon
662
CF Industries
CF
$17.3B
$5.88M 0.01%
138,114
+527
+0.4% +$19.9K
PODD icon
663
Insulet
PODD
$9.74B
$5.83M 0.01%
+84,500
New +$5.55M
AAV
664
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.83M 0.01%
1,351,797
+60,500
+5% +$305K
SHAK icon
665
Shake Shack
SHAK
$2.85B
$5.82M 0.01%
+134,600
New +$5.22M
ALGN icon
666
Align Technology
ALGN
$12.1B
$5.79M 0.01%
26,050
-27,500
-51% -$6.25M
PIR
667
DELISTED
Pier 1 Imports, Inc.
PIR
$5.78M 0.01%
69,850
+53,145
+318% +$4.73M
HRB icon
668
H&R Block
HRB
$5.9B
$5.73M 0.01%
218,629
-127,400
-37% -$3.31M
JBLU icon
669
JetBlue
JBLU
$2.27B
$5.73M 0.01%
256,300
+113,700
+80% +$2.32M
EFII
670
DELISTED
Electronics for Imaging
EFII
$5.73M 0.01%
+193,900
New +$6.49M
GEN icon
671
Gen Digital
GEN
$17.2B
$5.71M 0.01%
203,321
+50,262
+33% +$1.5M
SWN
672
DELISTED
Southwestern Energy Company
SWN
$5.7M 0.01%
1,022,010
+202,300
+25% +$1.18M
AWI icon
673
Armstrong World Industries
AWI
$7.91B
$5.69M 0.01%
+93,900
New +$5.17M
LEN icon
674
Lennar Class A
LEN
$21B
$5.68M 0.01%
92,763
-32,884
-26% -$1.87M
FRAN
675
DELISTED
Francesca's Holdings Corporation
FRAN
$5.62M 0.01%
64,058
-359
-0.6% -$30.2K
25 26
27
28 29

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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.