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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
+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
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.01% |
96,010
+84,067
| +704% | +$5.93M |
|
727
iShares MSCI Malaysia ETF
EWM
$332M
| $6.48M | 0.01% |
179,200
-70,000
| -28% | -$2.45M |
|
728
PTC
PTC
$16B
| $6.47M | 0.01% |
83,000
+41,000
| +98% | +$2.99M |
|
729
Keysight
KEYS
$58.3B
| $6.39M | 0.01% |
121,900
+72,700
| +148% | +$3.47M |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $6.38M | 0.01% |
414,608
+82,000
| +25% | +$1.43M |
|
|
DCH
731
Dauch Corp
DCH
$1.51B
| $6.37M | 0.01% |
418,800
+170,300
| +69% | +$2.8M |
|
|
TGNA
732
DELISTED
TEGNA Inc
TGNA
| $6.37M | 0.01% |
559,370
-439,800
| -44% | -$6.01M |
|
733
Harley-Davidson
HOG
$2.71B
| $6.35M | 0.01% |
148,010
+7,400
| +5% | +$354K |
|
734
AptarGroup
ATR
$8.61B
| $6.27M | 0.01% |
+69,800
| New | +$6.16M |
|
735
Host Hotels & Resorts
HST
$16B
| $6.23M | 0.01% |
334,071
-8,880
| -3% | -$173K |
|
736
Meritage Homes
MTH
$4.86B
| $6.17M | 0.01% |
+272,624
| New | +$6.5M |
|
737
Robert Half
RHI
$4.37B
| $6.11M | 0.01% |
105,458
-29,900
| -22% | -$1.71M |
|
738
Genesco
GCO
$422M
| $6.1M | 0.01% |
150,200
-5,000
| -3% | -$186K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $6.09M | 0.01% |
707,035
-30,800
| -4% | -$304K |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $6.03M | 0.01% |
166,436
-45,500
| -21% | -$1.63M |
|
741
Hanover Insurance
THG
$7.98B
| $6.01M | 0.01% |
+51,000
| New | +$5.73M |
|
742
Upbound Group
UPBD
$1.16B
| $6.01M | 0.01% |
696,200
+138,900
| +25% | +$1.33M |
|
743
Carter's
CRI
$1.47B
| $6.01M | 0.01% |
57,700
+56,800
| +6,311% | +$6.61M |
|
744
Landstar System
LSTR
$6.21B
| $5.96M | 0.01% |
54,400
-16,200
| -23% | -$1.78M |
|
|
VSM
745
DELISTED
Versum Materials, Inc.
VSM
| $5.91M | 0.01% |
+157,000
| New | +$5.98M |
|
746
Valmont Industries
VMI
$9.53B
| $5.89M | 0.01% |
40,234
-300
| -0.7% | -$46.9K |
|
747
Jack in the Box
JACK
$335M
| $5.86M | 0.01% |
68,682
-79,600
| -54% | -$7.13M |
|
748
Opko Health
OPK
$1.02B
| $5.85M | 0.01% |
1,845,200
+1,398,200
| +313% | +$5.63M |
|
749
Skyworks Solutions
SWKS
$10.6B
| $5.82M | 0.01% |
58,010
+57,991
| +305,216% | +$6.03M |
|
750
Gildan
GIL
$10.6B
| $5.77M | 0.01% |
200,063
+52,253
| +35% | +$1.62M |
|
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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.