We are live on ! Find out more
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
+5.59%
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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
DECK icon
726
Deckers Outdoor
DECK
$13.3B
$4.37M 0.01%
326,910
– –
SIVB
727
DELISTED
SVB Financial Group
SIVB
$4.37M 0.01%
18,700
-300
-2% -$63.9K
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.36M 0.01%
21,700
-30,800
-59% -$5.96M
HBAN icon
729
Huntington Bancshares
HBAN
$35.4B
$4.34M 0.01%
298,021
-87,462
-23% -$1.23M
FTNT icon
730
Fortinet
FTNT
$117B
$4.33M 0.01%
496,000
+175,500
+55% +$1.43M
M icon
731
Macy's
M
$6.69B
$4.32M 0.01%
171,416
-147,357
-46% -$3.23M
HAPN
732
Happen Inc
HAPN
$2.24B
$4.29M 0.01%
207,900
+74,700
+56% +$1.86M
ANF icon
733
Abercrombie & Fitch
ANF
$4.96B
$4.29M 0.01%
246,100
-265,498
-52% -$4.03M
TKR icon
734
Timken Company
TKR
$8.99B
$4.26M 0.01%
86,600
-307,300
-78% -$14.9M
FINL
735
DELISTED
Finish Line
FINL
$4.26M 0.01%
292,908
-94,100
-24% -$1.01M
DCH
736
Dauch Corp
DCH
$1.56B
$4.23M 0.01%
248,500
+60,700
+32% +$1.07M
BIG
737
DELISTED
Big Lots, Inc.
BIG
$4.22M 0.01%
75,099
-15,200
-17% -$824K
AZTA icon
738
Azenta
AZTA
$1.45B
$4.21M 0.01%
+176,600
New +$5.01M
ESIO
739
DELISTED
Electro Scientific Industries
ESIO
$4.21M 0.01%
+196,400
New +$3.94M
NBIS
740
Nebius Group N.V.
NBIS
$47.2B
$4.17M 0.01%
127,436
+127,374
+205,442% +$4.16M
IEX icon
741
IDEX
IEX
$17.3B
$4.17M 0.01%
+31,590
New +$4.07M
HAIN icon
742
Hain Celestial
HAIN
$56.5M
$4.14M 0.01%
97,600
-114,600
-54% -$4.54M
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 0.01%
91,600
+11,500
+14% +$442K
NFX
744
DELISTED
Newfield Exploration
NFX
$4.1M 0.01%
130,100
+43,700
+51% +$1.33M
COR
745
DELISTED
Coresite Realty Corporation
COR
$4.1M 0.01%
36,000
-57,800
-62% -$6.59M
BALL icon
746
Ball Corp
BALL
$16.8B
$4.1M 0.01%
108,266
– –
BRFS
747
DELISTED
BRF SA
BRFS
$4.09M 0.01%
363,010
+220,000
+154% +$2.81M
FOSL icon
748
Fossil Group
FOSL
$329M
$4.09M 0.01%
525,996
+402,500
+326% +$3.12M
FBR
749
DELISTED
Fibria Celulose Sa
FBR
$4.06M 0.01%
276,010
+276,000
+2,760,000% +$4.2M
FAF icon
750
First American
FAF
$7.64B
$4.05M 0.01%
72,200
+400
+0.6% +$21.5K
28 29
30
31 32

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.