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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$15.9B
| $6.88M | 0.01% |
96,919
+49,732
| +105% | +$3.39M |
|
702
AMC Global Media
AMCX
$489M
| $6.88M | 0.01% |
132,986
-18,600
| -12% | -$966K |
|
703
Alexandria Real Estate Equities
ARE
$8.56B
| $6.84M | 0.01% |
54,777
-23,000
| -30% | -$2.85M |
|
|
SFLY
704
DELISTED
Shutterfly, Inc.
SFLY
| $6.8M | 0.01% |
83,740
+26,200
| +46% | +$1.83M |
|
705
Wendy's
WEN
$1.46B
| $6.77M | 0.01% |
386,000
-282,000
| -42% | -$4.68M |
|
706
Pentair
PNR
$11B
| $6.72M | 0.01% |
146,839
-79,498
| -35% | -$3.78M |
|
707
HubSpot
HUBS
$10.5B
| $6.71M | 0.01% |
62,000
+39,900
| +181% | +$4.16M |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.7M | 0.01% |
279,946
-509,951
| -65% | -$13.5M |
|
709
Brookdale Senior Living
BKD
$3.4B
| $6.7M | 0.01% |
998,000
-236,200
| -19% | -$2M |
|
710
Clean Harbors
CLH
$16.3B
| $6.69M | 0.01% |
137,000
+122,700
| +858% | +$6.43M |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.66M | 0.01% |
340,961
+339,051
| +17,751% | +$7.59M |
|
|
FNSR
712
DELISTED
Finisar Corp
FNSR
| $6.64M | 0.01% |
419,770
+91,100
| +28% | +$1.72M |
|
713
CRH
CRH
$66.8B
| $6.63M | 0.01% |
+195,000
| New | +$6.92M |
|
714
BorgWarner
BWA
$13.9B
| $6.59M | 0.01% |
149,143
+107,806
| +261% | +$5.01M |
|
715
Insperity
NSP
$2.01B
| $6.59M | 0.01% |
94,800
| – | – |
|
716
Ares Capital
ARCC
$14.4B
| $6.59M | 0.01% |
415,010
+414,900
| +377,182% | +$6.58M |
|
717
Hasbro
HAS
$13.2B
| $6.58M | 0.01% |
78,049
-55,661
| -42% | -$5.16M |
|
718
EnerSys
ENS
$6.99B
| $6.55M | 0.01% |
94,500
+42,500
| +82% | +$3.02M |
|
719
Etsy
ETSY
$7.85B
| $6.53M | 0.01% |
+232,800
| New | +$5.23M |
|
720
ON Semiconductor
ON
$31.6B
| $6.53M | 0.01% |
266,900
-42,400
| -14% | -$1.02M |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $6.53M | 0.01% |
+78,000
| New | +$6.55M |
|
722
American Water Works
AWK
$26.9B
| $6.5M | 0.01% |
79,172
+75,704
| +2,183% | +$6.18M |
|
|
MDR
723
DELISTED
McDermott International
MDR
| $6.5M | 0.01% |
355,767
| – | – |
|
|
X
724
DELISTED
US Steel
X
| $6.49M | 0.01% |
184,500
+600
| +0.3% | +$23.6K |
|
|
WW
725
DELISTED
WW International
WW
| $6.48M | 0.01% |
101,700
-78,300
| -44% | -$5.02M |
|
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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.