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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
+5.59%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$53.2B
AUM Growth
+$4.25B
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $224M | 0.42% |
2,149,743
+627,221
| +41% | +$70.8M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $213M | 0.4% |
1,752,800
| – | – |
|
53
JD.com
JD
$43.9B
| $210M | 0.39% |
5,070,888
-11,603
| -0.2% | -$457K |
|
54
IBM
IBM
$222B
| $209M | 0.39% |
1,422,131
+75,835
| +6% | +$11M |
|
55
Automatic Data Processing
ADP
$107B
| $204M | 0.38% |
1,743,571
+366,800
| +27% | +$41.9M |
|
56
Amazon
AMZN
$2.94T
| $202M | 0.38% |
3,462,600
-668,000
| -16% | -$36.8M |
|
57
UBS Group
UBS
$176B
| $198M | 0.37% |
10,771,200
-472,100
| -4% | -$8.21M |
|
58
Eli Lilly
LLY
$1.04T
| $198M | 0.37% |
2,344,034
+170,500
| +8% | +$14.5M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $195M | 0.37% |
1,671,975
+329,200
| +25% | +$39.2M |
|
60
Broadcom
AVGO
$1.99T
| $194M | 0.36% |
7,542,440
+3,436,000
| +84% | +$89.3M |
|
61
Chevron
CVX
$371B
| $194M | 0.36% |
1,545,936
+140,700
| +10% | +$16.7M |
|
62
Goldman Sachs
GS
$313B
| $192M | 0.36% |
755,264
-25,000
| -3% | -$6.13M |
|
63
Medtronic
MDT
$110B
| $192M | 0.36% |
2,379,605
-293,200
| -11% | -$23.5M |
|
64
Adobe
ADBE
$103B
| $192M | 0.36% |
1,095,572
+164,722
| +18% | +$28.3M |
|
65
NVIDIA
NVDA
$5.31T
| $188M | 0.35% |
38,845,840
+14,782,840
| +61% | +$73.4M |
|
66
Walmart Inc
WMT
$894B
| $184M | 0.35% |
5,584,236
-717,021
| -11% | -$21.9M |
|
67
Colgate-Palmolive
CL
$74.4B
| $178M | 0.34% |
2,362,820
-35,500
| -1% | -$2.59M |
|
68
American Tower
AMT
$78.3B
| $169M | 0.32% |
1,186,354
+472,245
| +66% | +$67.4M |
|
69
Exelon
EXC
$47.1B
| $166M | 0.31% |
5,912,743
-283,625
| -5% | -$8.15M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $159M | 0.3% |
2,351,397
+535,083
| +29% | +$38M |
|
71
Home Depot
HD
$352B
| $157M | 0.3% |
829,054
+418,800
| +102% | +$72.3M |
|
72
ExxonMobil
XOM
$628B
| $155M | 0.29% |
1,856,010
+931,000
| +101% | +$77M |
|
73
NextEra Energy
NEE
$179B
| $150M | 0.28% |
3,833,292
+870,000
| +29% | +$33.6M |
|
74
Baxter International
BAX
$14.1B
| $146M | 0.28% |
2,266,254
+853,200
| +60% | +$54.8M |
|
75
US Bancorp
USB
$100B
| $146M | 0.28% |
2,732,820
-134,000
| -5% | -$7.21M |
|
Similar funds
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.