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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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.3B
| $247M | 0.47% |
6,343,191
-258,900
| -4% | -$9.98M |
|
52
Ally Financial
ALLY
$13.4B
| $237M | 0.46% |
9,020,275
+700,000
| +8% | +$18.7M |
|
53
Philip Morris
PM
$293B
| $202M | 0.39% |
2,504,546
-1,426,964
| -36% | -$121M |
|
|
54
Wells Fargo
WFC
$265B
| $199M | 0.38% |
3,596,236
-6,265,550
| -64% | -$336M |
|
55
Pfizer
PFE
$149B
| $195M | 0.37% |
5,672,128
+479,057
| +9% | +$16.4M |
|
56
Walmart Inc
WMT
$892B
| $195M | 0.37% |
6,823,065
-1,247,349
| -15% | -$35.5M |
|
57
Eli Lilly
LLY
$1.06T
| $191M | 0.37% |
2,240,434
| – | – |
|
58
Cisco
CSCO
$476B
| $190M | 0.36% |
4,416,567
+792,058
| +22% | +$34.6M |
|
59
Gilead Sciences
GILD
$162B
| $189M | 0.36% |
2,666,094
-465,125
| -15% | -$32.8M |
|
60
Home Depot
HD
$349B
| $189M | 0.36% |
967,004
-641,533
| -40% | -$120M |
|
61
Medtronic
MDT
$110B
| $187M | 0.36% |
2,188,805
-371,000
| -14% | -$31M |
|
62
ExxonMobil
XOM
$642B
| $187M | 0.36% |
2,258,010
-1,117,000
| -33% | -$89M |
|
63
Brookfield
BN
$108B
| $183M | 0.35% |
12,626,569
-463,712
| -4% | -$6.62M |
|
64
Altria Group
MO
$113B
| $180M | 0.35% |
3,167,499
-2,169,099
| -41% | -$125M |
|
65
Oracle
ORCL
$413B
| $177M | 0.34% |
4,026,741
-1,301,034
| -24% | -$59.9M |
|
66
PagSeguro Digital
PAGS
$2.62B
| $174M | 0.33% |
6,264,058
-1,415,739
| -18% | -$46.8M |
|
|
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
| $173M | 0.33% |
7,600,000
-33,100
| -0.4% | -$824K |
|
68
Lowe's Companies
LOW
$122B
| $172M | 0.33% |
1,802,621
+55,000
| +3% | +$4.98M |
|
69
Adobe
ADBE
$103B
| $169M | 0.33% |
694,491
-535,372
| -44% | -$127M |
|
70
IBM
IBM
$220B
| $165M | 0.32% |
1,236,760
-325,231
| -21% | -$45.4M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $165M | 0.32% |
1,702,042
+34,672
| +2% | +$3.35M |
|
72
Intel
INTC
$503B
| $158M | 0.3% |
3,168,390
-1,170,541
| -27% | -$62.2M |
|
73
Abbott
ABT
$187B
| $156M | 0.3% |
2,560,241
+542,365
| +27% | +$32.9M |
|
|
ONC
74
BeOne Medicines Ltd
ONC
$36.7B
| $153M | 0.29% |
995,000
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 0.29% |
1,971,200
+1,093,200
| +125% | +$82M |
|
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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.