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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$39.4B
| $5.52M | 0.01% |
98,135
| – | – |
|
677
iShares MSCI India ETF
INDA
$6.63B
| $5.44M | 0.01% |
+150,902
| New | +$5.25M |
|
678
Insperity
NSP
$2.01B
| $5.44M | 0.01% |
94,800
| – | – |
|
679
Cheesecake Factory
CAKE
$5.32B
| $5.43M | 0.01% |
112,802
+52,100
| +86% | +$2.37M |
|
680
VEON
VEON
$3.88B
| $5.42M | 0.01% |
56,432
+14,302
| +34% | +$1.4M |
|
681
Sempra
SRE
$55.9B
| $5.38M | 0.01% |
100,594
-706,158
| -88% | -$40.9M |
|
682
Tesla
TSLA
$1.31T
| $5.34M | 0.01% |
257,175
-435
| -0.2% | -$9.46K |
|
683
Trinity Industries
TRN
$2.38B
| $5.3M | 0.01% |
196,405
+39,170
| +25% | +$977K |
|
684
Highwoods Properties
HIW
$3.51B
| $5.29M | 0.01% |
104,000
+6,900
| +7% | +$356K |
|
|
GRA
685
DELISTED
W.R. Grace & Co.
GRA
| $5.29M | 0.01% |
75,400
+9,400
| +14% | +$681K |
|
686
Hancock Whitney
HWC
$6.24B
| $5.29M | 0.01% |
106,800
+73,900
| +225% | +$3.65M |
|
|
JUNO
687
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.28M | 0.01% |
115,600
-31,100
| -21% | -$1.55M |
|
688
Goodyear
GT
$1.89B
| $5.27M | 0.01% |
163,059
+3,300
| +2% | +$105K |
|
689
Enovis
ENOV
$1.47B
| $5.23M | 0.01% |
76,756
-109,925
| -59% | -$7.4M |
|
|
TARO
690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.21M | 0.01% |
49,726
+49,000
| +6,749% | +$5.38M |
|
691
American Homes 4 Rent
AMH
$12.5B
| $5.2M | 0.01% |
238,200
-16,000
| -6% | -$347K |
|
692
NOV
NOV
$7.07B
| $5.2M | 0.01% |
144,220
-1,000
| -0.7% | -$33.8K |
|
|
LL
693
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.19M | 0.01% |
165,300
+136,600
| +476% | +$4.32M |
|
694
Huntington Ingalls Industries
HII
$12.8B
| $5.14M | 0.01% |
21,800
-21,236
| -49% | -$5.01M |
|
695
iShares MSCI France ETF
EWQ
$344M
| $5.11M | 0.01% |
+163,600
| New | +$5.09M |
|
696
Compañía de Minas Buenaventura
BVN
$8.68B
| $5.06M | 0.01% |
359,425
| – | – |
|
|
GG
697
DELISTED
Goldcorp Inc
GG
| $5.06M | 0.01% |
395,531
+376,800
| +2,012% | +$4.87M |
|
698
Genesco
GCO
$423M
| $5.04M | 0.01% |
155,200
-71,700
| -32% | -$1.97M |
|
699
Descartes Systems
DSGX
$6.73B
| $5.03M | 0.01% |
176,371
-5,600
| -3% | -$161K |
|
700
Kimco Realty
KIM
$16.6B
| $4.94M | 0.01% |
272,166
-218,746
| -45% | -$4.09M |
|
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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.