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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
+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
Cap. Flow
+$6.83B
Cap. Flow %
11.51%
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
RY icon
Royal Bank of Canada
RY
+$512M
3
UNH icon
UnitedHealth
UNH
+$375M
4
AMZN icon
Amazon
AMZN
+$284M
5
MSFT icon
Microsoft
MSFT
+$279M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605M
2
BAC icon
Bank of America
BAC
+$362M
3
PFE icon
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
XOM icon
51
ExxonMobil
XOM
$634B
$252M 0.42%
3,375,010
+1,519,000
+82% +$121M
ORCL icon
52
Oracle
ORCL
$423B
$244M 0.41%
5,327,775
+174,960
+3% +$8.7M
FDC
53
DELISTED
First Data Corporation
FDC
$242M 0.41%
15,108,357
+663,315
+5% +$11M
WMT icon
54
Walmart Inc
WMT
$890B
$239M 0.4%
8,070,414
+2,486,178
+45% +$80M
AMGN icon
55
Amgen
AMGN
$222B
$239M 0.4%
1,401,045
-212,657
-13% -$39M
EXC icon
56
Exelon
EXC
$47B
$236M 0.4%
8,485,693
+2,572,950
+44% +$69.5M
GILD icon
57
Gilead Sciences
GILD
$165B
$236M 0.4%
3,131,219
-348,375
-10% -$27.7M
IBM icon
58
IBM
IBM
$224B
$229M 0.39%
1,561,991
+139,860
+10% +$21.2M
INTC icon
59
Intel
INTC
$513B
$226M 0.38%
4,338,931
+3,044,963
+235% +$145M
ALLY icon
60
Ally Financial
ALLY
$13.3B
$226M 0.38%
8,320,275
-8,900
-0.1% -$255K
UBS icon
61
UBS Group
UBS
$176B
$226M 0.38%
12,871,900
+2,100,700
+20% +$39.9M
SBAC icon
62
SBA Communications
SBAC
$19.5B
$220M 0.37%
1,285,082
+1,217,000
+1,788% +$202M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$218M 0.37%
3,037,920
+675,100
+29% +$48.6M
ADP icon
64
Automatic Data Processing
ADP
$108B
$214M 0.36%
1,881,867
+138,296
+8% +$16.1M
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$208M 0.35%
7,633,100
+4,588,678
+151% +$120M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$206M 0.35%
1,752,800
– –
MDT icon
67
Medtronic
MDT
$112B
$205M 0.35%
2,559,805
+180,200
+8% +$14.9M
USB icon
68
US Bancorp
USB
$99.6B
$183M 0.31%
3,614,802
+881,982
+32% +$48.2M
BN icon
69
Brookfield
BN
$108B
$182M 0.31%
13,090,281
+10,194,380
+352% +$148M
AVGO icon
70
Broadcom
AVGO
$2.04T
$179M 0.3%
7,610,900
+68,460
+0.9% +$1.72M
GS icon
71
Goldman Sachs
GS
$303B
$179M 0.3%
711,164
-44,100
-6% -$11.5M
NEE icon
72
NextEra Energy
NEE
$177B
$175M 0.3%
4,289,692
+456,400
+12% +$17.6M
PFE icon
73
Pfizer
PFE
$153B
$175M 0.29%
5,193,071
-6,707,481
-56% -$231M
QCOM icon
74
Qualcomm
QCOM
$176B
$174M 0.29%
3,131,495
+2,302,398
+278% +$147M
LLY icon
75
Eli Lilly
LLY
$1.06T
$173M 0.29%
2,240,434
-103,600
-4% -$8.34M
1 2
3
4 5

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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.