We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.01% |
153,275
-352,273
| -70% | -$13.9M |
|
|
THS
677
DELISTED
Treehouse Foods
THS
| $7.54M | 0.01% |
143,627
+103,200
| +255% | +$4.68M |
|
678
Campbell Soup
CPB
$6.87B
| $7.54M | 0.01% |
185,910
+70,000
| +60% | +$2.72M |
|
679
Ziff Davis
ZD
$1.98B
| $7.48M | 0.01% |
99,360
-8,050
| -7% | -$590K |
|
680
Kinross Gold
KGC
$32.8B
| $7.48M | 0.01% |
1,988,045
-542,100
| -21% | -$2.04M |
|
681
Progressive
PGR
$125B
| $7.46M | 0.01% |
126,063
-250,900
| -67% | -$15.4M |
|
|
RDC
682
DELISTED
Rowan Companies Plc
RDC
| $7.45M | 0.01% |
459,462
+48,000
| +12% | +$721K |
|
|
B
683
Barrick Mining
B
$73.2B
| $7.43M | 0.01% |
565,980
-760,100
| -57% | -$9.97M |
|
|
DF
684
DELISTED
Dean Foods Company
DF
| $7.43M | 0.01% |
707,035
| – | – |
|
685
Highwoods Properties
HIW
$3.47B
| $7.39M | 0.01% |
145,700
+15,800
| +12% | +$728K |
|
|
MASI
686
DELISTED
Masimo
MASI
| $7.31M | 0.01% |
74,900
-125,700
| -63% | -$12M |
|
687
Pacira BioSciences
PCRX
$997M
| $7.31M | 0.01% |
228,186
+47,600
| +26% | +$1.64M |
|
688
BP
BP
$107B
| $7.31M | 0.01% |
169,994
-288,315
| -63% | -$12.1M |
|
689
Darden Restaurants
DRI
$24.4B
| $7.3M | 0.01% |
68,166
+26,056
| +62% | +$2.39M |
|
690
Crane NXT
CXT
$3.07B
| $7.29M | 0.01% |
261,989
-169,861
| -39% | -$5.11M |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $7.25M | 0.01% |
109,855
-481,100
| -81% | -$32.7M |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.25M | 0.01% |
437,600
+35,000
| +9% | +$534K |
|
693
Booz Allen Hamilton
BAH
$9.15B
| $7.17M | 0.01% |
164,000
-278,000
| -63% | -$11.7M |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $7.15M | 0.01% |
87,100
+52,100
| +149% | +$4.29M |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| $7.13M | 0.01% |
656,870
+97,500
| +17% | +$1.06M |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $7.12M | 0.01% |
235,200
+38,700
| +20% | +$1.09M |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $7.1M | 0.01% |
137,200
+79,963
| +140% | +$3.97M |
|
698
Xylem
XYL
$28.1B
| $7.1M | 0.01% |
105,310
-36,700
| -26% | -$2.66M |
|
699
Tower Semiconductor
TSEM
$28.5B
| $7.08M | 0.01% |
319,778
| – | – |
|
700
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.06M | 0.01% |
462,200
| – | – |
|
Similar funds
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.