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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.93M 0.01%
105,700
+68,000
+180% +$3.1M
KGC icon
702
Kinross Gold
KGC
$32.5B
$4.91M 0.01%
1,134,442
-570,343
-33% -$2.38M
GRMN
703
Garmin
GRMN
$59.9B
$4.86M 0.01%
81,584
+4,836
+6% +$284K
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.85M 0.01%
82,900
-98,600
-54% -$5.82M
TRUE
705
DELISTED
TrueCar
TRUE
$4.84M 0.01%
+432,200
New +$5.69M
GIL icon
706
Gildan
GIL
$10.9B
$4.79M 0.01%
147,810
– –
CBOE icon
707
Cboe Global Markets
CBOE
$30.3B
$4.77M 0.01%
38,299
-5,101
-12% -$597K
MAT icon
708
Mattel
MAT
$4.2B
$4.72M 0.01%
306,610
+65,600
+27% +$1.04M
BR icon
709
Broadridge
BR
$19B
$4.71M 0.01%
52,000
+28,200
+118% +$2.46M
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.83B
$4.7M 0.01%
88,300
+66,600
+307% +$3.14M
BOBE
711
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.7M 0.01%
+59,600
New +$4.63M
GLNG icon
712
Golar LNG
GLNG
$5.13B
$4.69M 0.01%
157,421
– –
ENDP
713
DELISTED
Endo International plc
ENDP
$4.67M 0.01%
602,608
+32,400
+6% +$243K
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$4.62M 0.01%
222,300
+145,200
+188% +$3M
DISH
715
DELISTED
DISH Network Corp.
DISH
$4.59M 0.01%
96,205
+77,400
+412% +$3.86M
SYK icon
716
Stryker
SYK
$129B
$4.59M 0.01%
29,662
-420
-1% -$64.1K
ALKS icon
717
Alkermes
ALKS
$8.23B
$4.59M 0.01%
83,810
+4,452
+6% +$227K
AA icon
718
Alcoa
AA
$13.2B
$4.57M 0.01%
84,870
+21,090
+33% +$964K
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
$4.56M 0.01%
113,974
-309,700
-73% -$11.4M
LPLA icon
720
LPL Financial
LPLA
$28.2B
$4.54M 0.01%
79,500
-21,700
-21% -$1.14M
SM icon
721
SM Energy
SM
$7.01B
$4.48M 0.01%
203,000
+59,100
+41% +$1.19M
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.48M 0.01%
219,500
+188,500
+608% +$3.11M
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$4.46M 0.01%
83,400
+13,900
+20% +$812K
COO icon
724
Cooper Companies
COO
$14.4B
$4.45M 0.01%
81,696
+78,940
+2,864% +$4.62M
HES
725
DELISTED
Hess
HES
$4.38M 0.01%
92,210
-9,800
-10% -$442K
27 28
29
30 31

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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.