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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
+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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$14.6B
| $3.46M | 0.01% |
44,010
-38,500
| -47% | -$2.57M |
|
|
MAG
777
DELISTED
MAG Silver
MAG
| $3.44M | 0.01% |
277,641
+64,200
| +30% | +$725K |
|
778
McCormick & Company Non-Voting
MKC
$14.2B
| $3.4M | 0.01% |
66,726
-280,294
| -81% | -$14M |
|
779
Curtiss-Wright
CW
$25.5B
| $3.39M | 0.01% |
27,800
-76,100
| -73% | -$8.98M |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| $3.37M | 0.01% |
201,310
+17,900
| +10% | +$287K |
|
|
PGH
781
DELISTED
Pengrowth Energy Corporation
PGH
| $3.34M | 0.01% |
4,179,775
| – | – |
|
782
Lennox International
LII
$15.2B
| $3.33M | 0.01% |
16,000
-5,400
| -25% | -$1.05M |
|
783
OneSpan
OSPN
$618M
| $3.31M | 0.01% |
238,100
+203,900
| +596% | +$2.69M |
|
784
Regal Rexnord
RRX
$11.9B
| $3.31M | 0.01% |
43,211
-15,200
| -26% | -$1.18M |
|
|
MIK
785
DELISTED
Michaels Stores, Inc
MIK
| $3.27M | 0.01% |
135,200
+36,900
| +38% | +$763K |
|
786
Unum
UNM
$14.3B
| $3.27M | 0.01% |
59,505
| – | – |
|
787
Copart
CPRT
$27.5B
| $3.24M | 0.01% |
+300,000
| New | +$2.92M |
|
788
Vail Resorts
MTN
$5.3B
| $3.23M | 0.01% |
+15,200
| New | +$3.4M |
|
789
SITE Centers
SITC
$165M
| $3.23M | 0.01% |
279,706
+87,000
| +45% | +$927K |
|
790
Bath & Body Works
BBWI
$4.1B
| $3.23M | 0.01% |
66,238
-532,281
| -89% | -$21.5M |
|
791
Celestica
CLS
$36.5B
| $3.22M | 0.01% |
306,226
-46,300
| -13% | -$512K |
|
792
Jack Henry & Associates
JKHY
$11.1B
| $3.16M | 0.01% |
+27,000
| New | +$3.02M |
|
|
COLO
793
Global X MSCI Colombia ETF
COLO
$207M
| $3.16M | 0.01% |
+78,746
| New | +$3.13M |
|
794
Oshkosh
OSK
$9.59B
| $3.15M | 0.01% |
34,686
-192,300
| -85% | -$16.8M |
|
|
THS
795
DELISTED
Treehouse Foods
THS
| $3.15M | 0.01% |
+63,627
| New | +$3.41M |
|
|
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.12M | 0.01% |
78,200
+18,700
| +31% | +$719K |
|
797
Coeur Mining
CDE
$17.9B
| $3.11M | 0.01% |
414,700
+25,900
| +7% | +$203K |
|
798
Logitech
LOGI
$15.2B
| $3.08M | 0.01% |
91,124
-256,241
| -74% | -$8.97M |
|
799
Akamai
AKAM
$16.1B
| $3.07M | 0.01% |
47,187
+26,622
| +129% | +$1.47M |
|
800
iShares MSCI Japan ETF
EWJ
$23B
| $3.07M | 0.01% |
+51,178
| New | +$3M |
|
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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.