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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 | |
|---|---|---|---|---|---|---|
|
ASNA
651
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.07M | 0.02% |
101,320
+29,070
| +40% | +$1.76M |
|
652
Mattel
MAT
$4.23B
| $8.05M | 0.02% |
490,110
+103,700
| +27% | +$1.57M |
|
653
Popular Inc
BPOP
$11.1B
| $8.05M | 0.02% |
178,000
+40,000
| +29% | +$1.83M |
|
654
Fidelity National Information Services
FIS
$22.1B
| $8.03M | 0.02% |
75,710
-51,300
| -40% | -$5.22M |
|
655
APA Corp
APA
$13.2B
| $8.03M | 0.02% |
171,688
-60,468
| -26% | -$2.51M |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.99M | 0.02% |
1,962,900
-6,775,200
| -78% | -$26.6M |
|
657
ICU Medical
ICUI
$4.61B
| $7.99M | 0.02% |
+27,200
| New | +$7.43M |
|
658
Arista Networks
ANET
$238B
| $7.99M | 0.02% |
496,256
-1,316,544
| -73% | -$21.5M |
|
659
Deutsche Bank
DB
$71.5B
| $7.98M | 0.02% |
740,766
-2,604,418
| -78% | -$33.2M |
|
660
Franklin Resources
BEN
$17.2B
| $7.97M | 0.02% |
248,782
-27,700
| -10% | -$928K |
|
661
Intuit
INTU
$89B
| $7.95M | 0.02% |
38,911
-124,274
| -76% | -$23.8M |
|
662
Macy's
M
$6.68B
| $7.93M | 0.02% |
211,995
+157,044
| +286% | +$5.26M |
|
663
Digital Realty Trust
DLR
$71.7B
| $7.92M | 0.02% |
70,983
+50,520
| +247% | +$5.36M |
|
664
Weibo
WB
$1.95B
| $7.9M | 0.02% |
89,016
+88,386
| +14,030% | +$9.61M |
|
665
Agnico Eagle Mines
AEM
$90.5B
| $7.9M | 0.02% |
172,416
-140,300
| -45% | -$6.17M |
|
|
MOMO
666
Hello Group
MOMO
$866M
| $7.79M | 0.02% |
179,000
-833,000
| -82% | -$34.6M |
|
667
Jacobs Solutions
J
$17B
| $7.78M | 0.01% |
148,115
+42,318
| +40% | +$2.18M |
|
668
Magna International
MGA
$18.8B
| $7.78M | 0.01% |
133,818
+71,100
| +113% | +$4.41M |
|
669
Corning
GLW
$143B
| $7.77M | 0.01% |
282,323
-154,810
| -35% | -$4.28M |
|
|
ORBK
670
DELISTED
Orbotech Ltd
ORBK
| $7.76M | 0.01% |
125,600
-20,600
| -14% | -$1.27M |
|
|
DCH
671
Dauch Corp
DCH
$1.51B
| $7.72M | 0.01% |
495,900
+77,100
| +18% | +$1.24M |
|
672
AMC Global Media
AMCX
$489M
| $7.69M | 0.01% |
123,586
-9,400
| -7% | -$536K |
|
673
Maximus
MMS
$3.1B
| $7.67M | 0.01% |
123,500
+48,200
| +64% | +$3.12M |
|
674
Shutterstock
SSTK
$219M
| $7.67M | 0.01% |
161,500
+148,500
| +1,142% | +$7.06M |
|
|
FNSR
675
DELISTED
Finisar Corp
FNSR
| $7.63M | 0.01% |
423,870
+4,100
| +1% | +$67.9K |
|
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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.