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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
+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 | |
|---|---|---|---|---|---|---|
701
Colliers International
CIGI
$5.19B
| $7.03M | 0.01% |
92,400
+68,300
| +283% | +$4.94M |
|
|
MDR
702
DELISTED
McDermott International
MDR
| $6.99M | 0.01% |
355,766
-1
| -0% | -$20 |
|
703
Huazhu Hotels Group
HTHT
$13B
| $6.93M | 0.01% |
+165,000
| New | +$6.59M |
|
704
Silicon Laboratories
SLAB
$7.23B
| $6.91M | 0.01% |
69,400
+21,800
| +46% | +$2.18M |
|
705
Wintrust Financial
WTFC
$10.7B
| $6.89M | 0.01% |
79,100
+53,400
| +208% | +$4.9M |
|
706
Avis
CAR
$5.02B
| $6.84M | 0.01% |
210,600
+36,200
| +21% | +$1.58M |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $6.83M | 0.01% |
39,210
-42,600
| -52% | -$7.09M |
|
708
Ericsson
ERIC
$33.3B
| $6.8M | 0.01% |
+887,000
| New | +$6.49M |
|
709
F5
FFIV
$22.7B
| $6.78M | 0.01% |
39,310
+8,100
| +26% | +$1.35M |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $6.78M | 0.01% |
170,486
+167,400
| +5,424% | +$6.44M |
|
711
Oceaneering
OII
$4.77B
| $6.72M | 0.01% |
264,100
-1,800
| -0.7% | -$40.3K |
|
712
Hancock Whitney
HWC
$6.24B
| $6.72M | 0.01% |
144,100
+700
| +0.5% | +$35.5K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.01% |
63,422
-121,415
| -66% | -$13.2M |
|
714
Quanta Services
PWR
$101B
| $6.7M | 0.01% |
200,716
+74,000
| +58% | +$2.59M |
|
|
IPCC
715
DELISTED
Infinity Property & Casualty C
IPCC
| $6.69M | 0.01% |
47,000
-38,000
| -45% | -$5.15M |
|
|
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
| $6.69M | 0.01% |
+1,390,500
| New | +$5.21M |
|
|
BDN
717
Brandywine Realty Trust
BDN
$554M
| $6.67M | 0.01% |
+395,000
| New | +$6.33M |
|
|
HAPN
718
Happen Inc
HAPN
$2.24B
| $6.66M | 0.01% |
351,320
+143,420
| +69% | +$2.43M |
|
719
Entegris
ENTG
$23.2B
| $6.66M | 0.01% |
196,300
+41,200
| +27% | +$1.46M |
|
720
O-I Glass
OI
$1.08B
| $6.62M | 0.01% |
393,798
-358,800
| -48% | -$6.93M |
|
721
AutoNation
AN
$6.92B
| $6.61M | 0.01% |
136,000
+33,300
| +32% | +$1.58M |
|
722
McCormick & Company Non-Voting
MKC
$14.2B
| $6.59M | 0.01% |
113,502
+111,200
| +4,831% | +$5.84M |
|
723
Alcoa
AA
$13.2B
| $6.58M | 0.01% |
140,400
-767,400
| -85% | -$38.6M |
|
724
LKQ Corp
LKQ
$6.29B
| $6.54M | 0.01% |
205,036
+205,007
| +706,921% | +$6.84M |
|
725
Brown-Forman Class B
BF.B
$13.1B
| $6.51M | 0.01% |
132,768
+84,755
| +177% | +$4.64M |
|
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.