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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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$9.82B
| $5.76M | 0.01% |
147,497
-268,100
| -65% | -$11.1M |
|
752
Popular Inc
BPOP
$11.1B
| $5.74M | 0.01% |
+138,000
| New | +$5.66M |
|
|
CVG
753
DELISTED
Convergys
CVG
| $5.73M | 0.01% |
+253,400
| New | +$5.81M |
|
754
Infosys
INFY
$50.7B
| $5.73M | 0.01% |
642,020
+192,000
| +43% | +$1.7M |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.01% |
402,600
+205,100
| +104% | +$3.03M |
|
756
MGIC Investment
MTG
$6.25B
| $5.7M | 0.01% |
438,200
-39,900
| -8% | -$565K |
|
757
Highwoods Properties
HIW
$3.47B
| $5.69M | 0.01% |
129,900
+25,900
| +25% | +$1.17M |
|
|
NVO
758
Novo Nordisk
NVO
$209B
| $5.66M | 0.01% |
+230,000
| New | +$6.04M |
|
759
Zimmer Biomet
ZBH
$18.4B
| $5.66M | 0.01% |
53,496
+37,521
| +235% | +$4.36M |
|
760
DXC Technology
DXC
$1.73B
| $5.63M | 0.01% |
64,748
-185,988
| -74% | -$16.3M |
|
761
Pacira BioSciences
PCRX
$997M
| $5.63M | 0.01% |
180,586
+155,286
| +614% | +$5.53M |
|
|
NBL
762
DELISTED
Noble Energy, Inc.
NBL
| $5.63M | 0.01% |
185,635
-277,300
| -60% | -$8.35M |
|
763
Roper Technologies
ROP
$39.8B
| $5.62M | 0.01% |
20,010
+19,999
| +181,809% | +$5.52M |
|
764
Shake Shack
SHAK
$2.87B
| $5.6M | 0.01% |
134,600
| – | – |
|
765
Motorola Solutions
MSI
$77.4B
| $5.58M | 0.01% |
53,010
+52,995
| +353,300% | +$5.41M |
|
766
Enbridge
ENB
$112B
| $5.57M | 0.01% |
177,057
+112,171
| +173% | +$3.93M |
|
767
SM Energy
SM
$6.87B
| $5.55M | 0.01% |
307,600
+104,600
| +52% | +$2.26M |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $5.54M | 0.01% |
39,000
+31,800
| +442% | +$4.79M |
|
|
TSS
769
DELISTED
Total System Services, Inc.
TSS
| $5.52M | 0.01% |
64,010
-49,450
| -44% | -$4.25M |
|
770
Camden Property Trust
CPT
$11.3B
| $5.51M | 0.01% |
+65,500
| New | +$5.47M |
|
771
General Mills
GIS
$19.7B
| $5.51M | 0.01% |
122,215
+11,605
| +10% | +$629K |
|
772
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.47M | 0.01% |
359,425
| – | – |
|
773
Entegris
ENTG
$23.2B
| $5.4M | 0.01% |
+155,100
| New | +$5.25M |
|
|
FBR
774
DELISTED
Fibria Celulose Sa
FBR
| $5.38M | 0.01% |
276,010
| – | – |
|
775
Ametek
AME
$58.2B
| $5.38M | 0.01% |
70,818
-106,057
| -60% | -$8.05M |
|
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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.