We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$10.3B
| $4.04M | 0.01% |
50,304
-36,200
| -42% | -$2.91M |
|
752
Hilton Grand Vacations
HGV
$3.56B
| $4.03M | 0.01% |
96,000
| – | – |
|
753
Quanta Services
PWR
$101B
| $4.01M | 0.01% |
102,516
-94,000
| -48% | -$3.53M |
|
754
Snap
SNAP
$8.96B
| $3.93M | 0.01% |
+269,000
| New | +$3.92M |
|
|
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
| $3.92M | 0.01% |
50,600
+49,300
| +3,792% | +$3.79M |
|
756
iShares MSCI Mexico ETF
EWW
$2B
| $3.91M | 0.01% |
+79,300
| New | +$4.03M |
|
757
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
| $3.89M | 0.01% |
+94,890
| New | +$3.87M |
|
758
Avnet
AVT
$7.85B
| $3.88M | 0.01% |
97,910
-116,100
| -54% | -$4.65M |
|
759
Cardinal Health
CAH
$55.9B
| $3.82M | 0.01% |
62,358
-50,894
| -45% | -$3.15M |
|
760
Dillards
DDS
$9.62B
| $3.82M | 0.01% |
63,619
-26,600
| -29% | -$1.47M |
|
761
Hyatt Hotels
H
$16.7B
| $3.81M | 0.01% |
51,767
-452,978
| -90% | -$30.6M |
|
|
P
762
Everpure Inc
P
$29.6B
| $3.8M | 0.01% |
+239,800
| New | +$4M |
|
763
L3Harris
LHX
$53.5B
| $3.77M | 0.01% |
26,598
+26,535
| +42,119% | +$3.7M |
|
|
VSI
764
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.76M | 0.01% |
854,000
+201,400
| +31% | +$886K |
|
|
AGU
765
DELISTED
Agrium
AGU
| $3.67M | 0.01% |
+31,800
| New | +$3.45M |
|
766
Infosys
INFY
$50.8B
| $3.65M | 0.01% |
450,020
+50,000
| +12% | +$380K |
|
767
EnerSys
ENS
$7B
| $3.62M | 0.01% |
52,000
-10,800
| -17% | -$740K |
|
768
Restaurant Brands International
QSR
$25.9B
| $3.61M | 0.01% |
58,550
+44,413
| +314% | +$2.85M |
|
769
InterDigital
IDCC
$8.86B
| $3.6M | 0.01% |
47,300
-20,700
| -30% | -$1.55M |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.01% |
152,003
-70,675
| -32% | -$1.57M |
|
771
BlackBerry
BB
$5.24B
| $3.54M | 0.01% |
316,261
+174,547
| +123% | +$1.9M |
|
772
Phillips 66
PSX
$81.7B
| $3.53M | 0.01% |
34,910
-61,543
| -64% | -$5.85M |
|
|
SC
773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.53M | 0.01% |
189,600
| – | – |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$2.02B
| $3.5M | 0.01% |
132,200
+117,300
| +787% | +$3.01M |
|
775
Puma Biotechnology
PBYI
$431M
| $3.47M | 0.01% |
35,100
+15,800
| +82% | +$1.77M |
|
Similar funds
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.