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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 | |
|---|---|---|---|---|---|---|
|
LQ
651
DELISTED
La Quinta Holdings Inc.
LQ
| $8.44M | 0.01% |
+446,200
| New | +$8.43M |
|
652
O'Reilly Automotive
ORLY
$76.3B
| $8.37M | 0.01% |
507,405
+98,370
| +24% | +$1.66M |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $8.34M | 0.01% |
922,984
+252,200
| +38% | +$2.34M |
|
654
Gaming and Leisure Properties
GLPI
$12.8B
| $8.33M | 0.01% |
+249,000
| New | +$8.62M |
|
655
Synaptics
SYNA
$4.15B
| $8.29M | 0.01% |
181,400
-99,800
| -35% | -$4.53M |
|
656
ResMed
RMD
$30.7B
| $8.29M | 0.01% |
84,217
+82,211
| +4,098% | +$7.77M |
|
657
Hubbell
HUBB
$27.2B
| $8.27M | 0.01% |
67,900
-700
| -1% | -$92.1K |
|
658
IDEX
IEX
$17.3B
| $8.24M | 0.01% |
57,790
+26,200
| +83% | +$3.66M |
|
659
Cboe Global Markets
CBOE
$29.9B
| $8.19M | 0.01% |
71,800
+33,501
| +87% | +$4.07M |
|
660
Designer Brands
DBI
$333M
| $8.18M | 0.01% |
364,400
+70,500
| +24% | +$1.45M |
|
661
Avis
CAR
$5.02B
| $8.17M | 0.01% |
174,400
+35,300
| +25% | +$1.59M |
|
662
GameStop
GME
$8.6B
| $8.13M | 0.01% |
2,578,000
-1,288,800
| -33% | -$5.26M |
|
663
Martin Marietta Materials
MLM
$33B
| $8.11M | 0.01% |
39,096
-1,700
| -4% | -$368K |
|
664
FirstService
FSV
$6.32B
| $8.09M | 0.01% |
110,492
+800
| +0.7% | +$55.3K |
|
|
SONC
665
DELISTED
Sonic Corp
SONC
| $8.06M | 0.01% |
319,540
+65,440
| +26% | +$1.67M |
|
|
ILG
666
DELISTED
ILG, Inc Common Stock
ILG
| $7.96M | 0.01% |
+255,700
| New | +$8M |
|
667
Wingstop
WING
$3.18B
| $7.94M | 0.01% |
+168,200
| New | +$7.72M |
|
668
Cognex
CGNX
$11.3B
| $7.94M | 0.01% |
152,700
-45,500
| -23% | -$2.69M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $7.93M | 0.01% |
1,831,210
+809,200
| +79% | +$3.63M |
|
670
United Therapeutics
UTHR
$23.1B
| $7.89M | 0.01% |
70,192
+11,000
| +19% | +$1.4M |
|
671
Crocs
CROX
$6.55B
| $7.86M | 0.01% |
483,600
-17,200
| -3% | -$239K |
|
672
T. Rowe Price
TROW
$24.3B
| $7.84M | 0.01% |
72,573
+72,500
| +99,315% | +$8.08M |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | 0.01% |
+38,800
| New | +$7.59M |
|
674
H&R Block
HRB
$5.86B
| $7.77M | 0.01% |
305,629
+87,000
| +40% | +$2.29M |
|
|
LTM
675
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.7M | 0.01% |
500,010
| – | – |
|
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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.