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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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$30.9B
| $7.65M | 0.01% |
69,700
-12,000
| -15% | -$1.39M |
|
677
Signet Jewelers
SIG
$3.76B
| $7.58M | 0.01% |
196,810
-1,221,300
| -86% | -$60.6M |
|
678
Brink's
BCO
$4.62B
| $7.55M | 0.01% |
+105,800
| New | +$8.13M |
|
|
CVSA
679
Covista Inc
CVSA
$4.8B
| $7.54M | 0.01% |
+158,680
| New | +$7.42M |
|
|
ATH
680
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.54M | 0.01% |
157,700
+9,400
| +6% | +$468K |
|
681
ICL Group
ICL
$6.85B
| $7.54M | 0.01% |
1,788,370
| – | – |
|
|
ARRY
682
DELISTED
Array Biopharma Inc
ARRY
| $7.53M | 0.01% |
461,600
+292,000
| +172% | +$4.68M |
|
683
Genpact
G
$5.76B
| $7.5M | 0.01% |
+234,500
| New | +$7.62M |
|
684
Advance Auto Parts
AAP
$3.49B
| $7.5M | 0.01% |
63,271
+44,500
| +237% | +$5.08M |
|
|
BIG
685
DELISTED
Big Lots, Inc.
BIG
| $7.48M | 0.01% |
171,899
+96,800
| +129% | +$5.3M |
|
686
BGC Group
BGC
$4.89B
| $7.45M | 0.01% |
+861,470
| New | +$7.75M |
|
687
Hancock Whitney
HWC
$6.24B
| $7.41M | 0.01% |
143,400
+36,600
| +34% | +$1.95M |
|
|
TLRD
688
DELISTED
Tailored Brands, Inc.
TLRD
| $7.4M | 0.01% |
295,300
+170,100
| +136% | +$3.94M |
|
689
Range Resources
RRC
$8.95B
| $7.39M | 0.01% |
508,418
-16,000
| -3% | -$239K |
|
690
Ziff Davis
ZD
$1.98B
| $7.37M | 0.01% |
+107,410
| New | +$7.27M |
|
691
DTE Energy
DTE
$29.1B
| $7.34M | 0.01% |
82,614
-433,340
| -84% | -$38M |
|
692
Insulet
PODD
$9.79B
| $7.32M | 0.01% |
84,500
| – | – |
|
693
Copa Holdings
CPA
$5.8B
| $7.2M | 0.01% |
+56,000
| New | +$7.51M |
|
|
CYBR
694
DELISTED
CyberArk
CYBR
| $7.13M | 0.01% |
139,800
+113,000
| +422% | +$5.26M |
|
695
PPG Industries
PPG
$26.6B
| $7.12M | 0.01% |
63,769
-103,053
| -62% | -$11.9M |
|
696
Fluor
FLR
$7.96B
| $7.11M | 0.01% |
124,210
-92,043
| -43% | -$5.28M |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $7.11M | 0.01% |
110,736
-779,699
| -88% | -$51.5M |
|
698
L3Harris
LHX
$53.4B
| $7.1M | 0.01% |
44,018
+17,420
| +65% | +$2.66M |
|
699
Werner Enterprises
WERN
$2.25B
| $7.01M | 0.01% |
+192,100
| New | +$7.48M |
|
700
Credicorp
BAP
$30.7B
| $6.88M | 0.01% |
30,310
+21,000
| +226% | +$4.66M |
|
Similar funds
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.