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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 | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.76M | 0.01% |
120,700
+74,100
| +159% | +$3.43M |
|
752
Avient
AVNT
$4.19B
| $5.73M | 0.01% |
132,500
-92,900
| -41% | -$3.99M |
|
753
Landstar System
LSTR
$6.21B
| $5.72M | 0.01% |
52,400
-2,000
| -4% | -$220K |
|
754
Robert Half
RHI
$4.37B
| $5.69M | 0.01% |
87,358
-18,100
| -17% | -$1.15M |
|
|
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.01% |
134,600
+78,500
| +140% | +$3.08M |
|
756
Parker-Hannifin
PH
$135B
| $5.67M | 0.01% |
36,411
-41,799
| -53% | -$7.13M |
|
757
AMN Healthcare
AMN
$1.4B
| $5.64M | 0.01% |
+96,300
| New | +$5.75M |
|
758
Chemours
CC
$2.37B
| $5.63M | 0.01% |
127,000
-309,400
| -71% | -$15.4M |
|
759
iShares MSCI Malaysia ETF
EWM
$325M
| $5.59M | 0.01% |
179,200
| – | – |
|
760
Louisiana-Pacific
LPX
$5.49B
| $5.58M | 0.01% |
205,100
-745,600
| -78% | -$21.5M |
|
761
Boyd Gaming
BYD
$6.06B
| $5.58M | 0.01% |
161,000
+116,600
| +263% | +$4.1M |
|
762
Cardinal Health
CAH
$55.4B
| $5.54M | 0.01% |
113,492
+36,634
| +48% | +$2.08M |
|
763
MetLife
MET
$62.1B
| $5.52M | 0.01% |
126,611
-1,585,139
| -93% | -$73.9M |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.01% |
164,121
+48,416
| +42% | +$1.65M |
|
|
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.51M | 0.01% |
153,400
+31,900
| +26% | +$1.23M |
|
|
DATA
766
DELISTED
Tableau Software, Inc.
DATA
| $5.51M | 0.01% |
56,400
-142,100
| -72% | -$13M |
|
767
Orion
OEC
$409M
| $5.49M | 0.01% |
178,000
| – | – |
|
768
BWX Technologies
BWXT
$15.6B
| $5.49M | 0.01% |
88,100
-157,300
| -64% | -$10.5M |
|
769
Timken Company
TKR
$9.03B
| $5.49M | 0.01% |
126,000
+14,400
| +13% | +$672K |
|
770
Globe Life
GL
$14.3B
| $5.48M | 0.01% |
67,261
-80,800
| -55% | -$6.86M |
|
771
Synaptics
SYNA
$4.15B
| $5.46M | 0.01% |
108,400
-73,000
| -40% | -$3.31M |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $5.46M | 0.01% |
397,603
-681,600
| -63% | -$9.46M |
|
773
Ball Corp
BALL
$16.8B
| $5.39M | 0.01% |
151,702
-83,317
| -35% | -$3.19M |
|
774
Precigen
PGEN
$2.59B
| $5.35M | 0.01% |
384,000
+99,600
| +35% | +$1.68M |
|
|
GES
775
DELISTED
Guess Inc
GES
| $5.35M | 0.01% |
249,800
+144,800
| +138% | +$3.33M |
|
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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.