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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 | |
|---|---|---|---|---|---|---|
|
VVC
776
DELISTED
Vectren Corporation
VVC
| $5.37M | 0.01% |
+84,000
| New | +$5.19M |
|
777
Wheaton Precious Metals
WPM
$60.9B
| $5.34M | 0.01% |
262,133
+262,123
| +2,621,230% | +$5.38M |
|
|
EFII
778
DELISTED
Electronics for Imaging
EFII
| $5.3M | 0.01% |
193,900
| – | – |
|
779
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.28M | 0.01% |
34,971
-56,412
| -62% | -$8.28M |
|
|
KL
780
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.28M | 0.01% |
340,876
-43,700
| -11% | -$673K |
|
781
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.25M | 0.01% |
87,100
-1,200
| -1% | -$68.3K |
|
|
AAN.A
782
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.23M | 0.01% |
112,200
-52,500
| -32% | -$2.45M |
|
783
Jacobs Solutions
J
$17B
| $5.18M | 0.01% |
105,797
-194,845
| -65% | -$10.3M |
|
784
Qiagen
QGEN
$8.72B
| $5.14M | 0.01% |
149,980
+149,946
| +441,018% | +$5.27M |
|
785
Timken Company
TKR
$9.03B
| $5.09M | 0.01% |
111,600
+25,000
| +29% | +$1.2M |
|
786
Mattel
MAT
$4.23B
| $5.08M | 0.01% |
386,410
+79,800
| +26% | +$1.24M |
|
787
Ashland
ASH
$3.5B
| $5.07M | 0.01% |
72,610
-209,539
| -74% | -$15.1M |
|
788
Tronox
TROX
$1.04B
| $5.06M | 0.01% |
274,400
+132,200
| +93% | +$2.63M |
|
789
Hartford Financial Services
HIG
$39.3B
| $5.06M | 0.01% |
98,135
| – | – |
|
790
Dillards
DDS
$9.56B
| $5.04M | 0.01% |
62,719
-900
| -1% | -$65K |
|
|
NBIS
791
Nebius Group N.V.
NBIS
$47.7B
| $5.03M | 0.01% |
127,436
| – | – |
|
792
Maximus
MMS
$3.1B
| $5.03M | 0.01% |
+75,300
| New | +$5.12M |
|
|
MIK
793
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | 0.01% |
254,800
+119,600
| +88% | +$2.86M |
|
794
Campbell Soup
CPB
$6.87B
| $5.02M | 0.01% |
115,910
-33,700
| -23% | -$1.52M |
|
|
SHLM
795
DELISTED
Schulman (A.) Inc
SHLM
| $4.95M | 0.01% |
+115,000
| New | +$4.69M |
|
796
Oceaneering
OII
$4.77B
| $4.93M | 0.01% |
265,900
-269,400
| -50% | -$5.4M |
|
797
Deckers Outdoor
DECK
$13.3B
| $4.91M | 0.01% |
326,910
| – | – |
|
|
SHLD
798
DELISTED
Sears Holding Corporation
SHLD
| $4.9M | 0.01% |
1,836,700
+1,188,400
| +183% | +$3.21M |
|
799
Kennametal
KMT
$2.52B
| $4.88M | 0.01% |
121,400
| – | – |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $4.88M | 0.01% |
62,500
+11,900
| +24% | +$975K |
|
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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.