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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.05M 0.01%
126,400
-4,100
-3% -$102K
SNV
802
DELISTED
Synovus
SNV
$3.04M 0.01%
63,300
-4,300
-6% -$204K
GNTX icon
803
Gentex
GNTX
$5.07B
$2.98M 0.01%
+142,500
New +$2.83M
BF.A icon
804
Brown-Forman Class A
BF.A
$13.3B
$2.98M 0.01%
55,355
-11,250
-17% -$538K
JLL icon
805
Jones Lang LaSalle
JLL
$16.7B
$2.96M 0.01%
19,900
-6,700
-25% -$947K
ALV icon
806
Autoliv
ALV
$9B
$2.95M 0.01%
32,217
-10,531
-25% -$953K
TROX icon
807
Tronox
TROX
$1.04B
$2.92M 0.01%
142,200
– –
GEO icon
808
The GEO Group
GEO
$4.1B
$2.91M 0.01%
123,400
+43,825
+55% +$1.11M
EPC icon
809
Edgewell Personal Care
EPC
$1.31B
$2.91M 0.01%
49,010
+3,600
+8% +$227K
PHI icon
810
PLDT
PHI
$4.33B
$2.9M 0.01%
96,410
– –
FIVE icon
811
Five Below
FIVE
$13.5B
$2.9M 0.01%
+43,700
New +$2.62M
BRX icon
812
Brixmor Property Group
BRX
$9.32B
$2.89M 0.01%
154,800
+26,800
+21% +$490K
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.01%
197,500
+95,600
+94% +$1.34M
NAVI icon
814
Navient
NAVI
$853M
$2.88M 0.01%
216,400
+45,000
+26% +$569K
GPC icon
815
Genuine Parts
GPC
$18.7B
$2.87M 0.01%
30,161
-63,815
-68% -$5.83M
NBR icon
816
Nabors Industries
NBR
$1.21B
$2.86M 0.01%
8,386
+1,069
+15% +$341K
SFLY
817
DELISTED
Shutterfly, Inc.
SFLY
$2.86M 0.01%
57,540
-71,800
-56% -$3.25M
MSGS icon
818
Madison Square Garden
MSGS
$9.39B
$2.86M 0.01%
19,020
-2,103
-10% -$325K
MC icon
819
Moelis & Co
MC
$4.94B
$2.84M 0.01%
+58,600
New +$2.65M
AXE
820
DELISTED
Anixter International Inc
AXE
$2.84M 0.01%
37,400
-30,800
-45% -$2.27M
SFM icon
821
Sprouts Farmers Market
SFM
$8.01B
$2.83M 0.01%
116,286
+96,600
+491% +$2.05M
COHR
822
DELISTED
Coherent Inc
COHR
$2.82M 0.01%
+10,000
New +$2.78M
AGIO icon
823
Agios Pharmaceuticals
AGIO
$1.93B
$2.82M 0.01%
49,300
+3,400
+7% +$214K
HOV icon
824
Hovnanian Enterprises
HOV
$807M
$2.81M 0.01%
33,564
+15,628
+87% +$967K
VECO icon
825
Veeco
VECO
$3.23B
$2.81M 0.01%
189,300
-399,100
-68% -$6.87M
31 32
33
34 35

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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.