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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 | |
|---|---|---|---|---|---|---|
776
Texas Instruments
TXN
$261B
| $5.34M | 0.01% |
48,403
-233,672
| -83% | -$25.3M |
|
777
Xerox
XRX
$425M
| $5.33M | 0.01% |
222,079
-86,600
| -28% | -$2.45M |
|
778
Polaris
PII
$4.07B
| $5.3M | 0.01% |
43,354
+12,600
| +41% | +$1.47M |
|
|
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
| $5.23M | 0.01% |
69,000
+6,500
| +10% | +$512K |
|
780
Delek US
DK
$3.58B
| $5.23M | 0.01% |
104,200
-183,800
| -64% | -$9.14M |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.01% |
17,900
-1,300
| -7% | -$382K |
|
782
Wheaton Precious Metals
WPM
$60.9B
| $5.14M | 0.01% |
233,033
-29,100
| -11% | -$626K |
|
783
Dollar General
DG
$27.9B
| $5.12M | 0.01% |
51,926
-64,830
| -56% | -$6.24M |
|
784
Arch Capital
ACGL
$33.6B
| $5.1M | 0.01% |
192,672
+189,600
| +6,172% | +$5.09M |
|
785
IPG Photonics
IPGP
$3.84B
| $5.1M | 0.01% |
23,100
-31,800
| -58% | -$7.5M |
|
786
Acuity Brands
AYI
$10.8B
| $5.08M | 0.01% |
43,862
+43,852
| +438,520% | +$5.34M |
|
787
NMI Holdings
NMIH
$3.36B
| $5.05M | 0.01% |
309,700
+180,000
| +139% | +$2.92M |
|
788
Brinker International
EAT
$9.66B
| $5.04M | 0.01% |
+105,800
| New | +$4.69M |
|
789
Hartford Financial Services
HIG
$39.3B
| $5.02M | 0.01% |
98,135
| – | – |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $5M | 0.01% |
790,371
-205,200
| -21% | -$1.05M |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
82,600
+11,800
| +17% | +$680K |
|
|
DLPH
792
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.94M | 0.01% |
108,628
+55,209
| +103% | +$2.76M |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $4.93M | 0.01% |
48,423
+14,213
| +42% | +$1.35M |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.01% |
139,035
-46,600
| -25% | -$1.58M |
|
|
LNW
795
DELISTED
Light & Wonder
LNW
| $4.85M | 0.01% |
98,700
-234,900
| -70% | -$12.4M |
|
796
RH
RH
$3.71B
| $4.84M | 0.01% |
34,682
+6,100
| +21% | +$661K |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $4.84M | 0.01% |
66,000
| – | – |
|
798
First Solar
FSLR
$26.9B
| $4.81M | 0.01% |
91,400
-39,200
| -30% | -$2.56M |
|
799
WEX
WEX
$6.31B
| $4.8M | 0.01% |
+25,200
| New | +$4.39M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $4.77M | 0.01% |
112,900
+108,400
| +2,409% | +$4.68M |
|
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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.