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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 | |
|---|---|---|---|---|---|---|
|
LHO
726
DELISTED
LaSalle Hotel Properties
LHO
| $6.5M | 0.01% |
+190,000
| New | +$6.14M |
|
727
Carter's
CRI
$1.47B
| $6.5M | 0.01% |
60,000
+2,300
| +4% | +$247K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $6.46M | 0.01% |
72,800
-5,200
| -7% | -$453K |
|
729
NOV
NOV
$7B
| $6.45M | 0.01% |
148,625
+23,115
| +18% | +$936K |
|
|
K
730
DELISTED
Kellanova
K
| $6.42M | 0.01% |
97,938
+33,973
| +53% | +$2.02M |
|
731
Ashland
ASH
$3.5B
| $6.41M | 0.01% |
81,936
+9,326
| +13% | +$695K |
|
732
United Rentals
URI
$72.4B
| $6.4M | 0.01% |
43,376
+23,366
| +117% | +$3.82M |
|
733
Vail Resorts
MTN
$5.3B
| $6.39M | 0.01% |
+23,300
| New | +$5.71M |
|
734
CDW
CDW
$17B
| $6.37M | 0.01% |
78,900
-109,200
| -58% | -$8.45M |
|
|
EFII
735
DELISTED
Electronics for Imaging
EFII
| $6.31M | 0.01% |
193,900
| – | – |
|
736
Edwards Lifesciences
EW
$51.7B
| $6.3M | 0.01% |
129,930
-273,705
| -68% | -$12.8M |
|
737
Voya Financial
VOYA
$9.19B
| $6.27M | 0.01% |
133,484
-274,862
| -67% | -$14.2M |
|
|
NVO
738
Novo Nordisk
NVO
$209B
| $6.27M | 0.01% |
272,000
+42,000
| +18% | +$998K |
|
|
TPH
739
DELISTED
Tri Pointe Homes
TPH
| $6.27M | 0.01% |
383,400
+280,300
| +272% | +$4.77M |
|
740
BGC Group
BGC
$4.89B
| $6.27M | 0.01% |
861,470
| – | – |
|
741
WIX.com
WIX
$2.52B
| $6.2M | 0.01% |
61,844
+60,000
| +3,254% | +$5.35M |
|
742
Deckers Outdoor
DECK
$13.3B
| $6.15M | 0.01% |
326,910
| – | – |
|
743
GSK
GSK
$106B
| $6.14M | 0.01% |
+121,920
| New | +$6.14M |
|
744
AptarGroup
ATR
$8.61B
| $6.12M | 0.01% |
65,500
-4,300
| -6% | -$400K |
|
745
United Parks & Resorts
PRKS
$2.12B
| $6.02M | 0.01% |
+275,800
| New | +$4.89M |
|
746
ON Semiconductor
ON
$31.6B
| $5.96M | 0.01% |
268,200
+1,300
| +0.5% | +$31.4K |
|
|
MLNX
747
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.95M | 0.01% |
70,600
-143,000
| -67% | -$11.7M |
|
748
Monro
MNRO
$398M
| $5.83M | 0.01% |
+100,300
| New | +$5.66M |
|
749
Interactive Brokers
IBKR
$39.8B
| $5.8M | 0.01% |
+360,000
| New | +$6.52M |
|
750
ManpowerGroup
MAN
$2.63B
| $5.77M | 0.01% |
67,000
-38,200
| -36% | -$3.75M |
|
Similar funds
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.