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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 | |
|---|---|---|---|---|---|---|
801
Orion
OEC
$409M
| $4.82M | 0.01% |
+178,000
| New | +$4.97M |
|
802
Cardinal Health
CAH
$55.4B
| $4.82M | 0.01% |
76,858
+14,500
| +23% | +$995K |
|
803
AutoNation
AN
$6.92B
| $4.8M | 0.01% |
+102,700
| New | +$5.49M |
|
|
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
+107,000
| New | +$4.2M |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $4.8M | 0.01% |
196,500
+66,400
| +51% | +$1.86M |
|
806
LPL Financial
LPLA
$28.6B
| $4.79M | 0.01% |
78,400
-1,100
| -1% | -$68.2K |
|
|
P
807
Everpure Inc
P
$29.9B
| $4.78M | 0.01% |
239,800
| – | – |
|
|
RDC
808
DELISTED
Rowan Companies Plc
RDC
| $4.75M | 0.01% |
411,462
-202,600
| -33% | -$2.78M |
|
809
PetMed Express
PETS
$42.3M
| $4.71M | 0.01% |
+112,700
| New | +$5.2M |
|
|
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.7M | 0.01% |
121,500
+43,300
| +55% | +$1.62M |
|
811
Canadian Solar
CSIQ
$1.08B
| $4.69M | 0.01% |
288,010
+288,000
| +2,880,000% | +$4.64M |
|
812
DexCom
DXCM
$32B
| $4.68M | 0.01% |
+252,400
| New | +$3.73M |
|
813
Idacorp
IDA
$8.2B
| $4.68M | 0.01% |
+53,000
| New | +$4.47M |
|
|
EXPR
814
DELISTED
Express, Inc.
EXPR
| $4.68M | 0.01% |
32,660
-375
| -1% | -$55.3K |
|
|
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.64M | 0.01% |
193,600
-25,900
| -12% | -$615K |
|
816
NOV
NOV
$7B
| $4.62M | 0.01% |
125,510
-18,710
| -13% | -$686K |
|
|
GCP
817
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.62M | 0.01% |
+159,000
| New | +$5.13M |
|
818
Flowers Foods
FLO
$1.57B
| $4.62M | 0.01% |
211,100
+115,900
| +122% | +$2.34M |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $4.61M | 0.01% |
19,200
+500
| +3% | +$125K |
|
820
Affiliated Managers Group
AMG
$9.76B
| $4.59M | 0.01% |
24,227
+15,178
| +168% | +$2.96M |
|
821
Domino's
DPZ
$11.6B
| $4.58M | 0.01% |
19,600
-70,500
| -78% | -$15.3M |
|
822
Descartes Systems
DSGX
$6.82B
| $4.56M | 0.01% |
159,571
-16,800
| -10% | -$468K |
|
823
BlackBerry
BB
$5.26B
| $4.55M | 0.01% |
396,061
+79,800
| +25% | +$1.01M |
|
824
F5
FFIV
$22.7B
| $4.51M | 0.01% |
31,210
-47,408
| -60% | -$6.8M |
|
825
Trinity Industries
TRN
$2.38B
| $4.49M | 0.01% |
191,126
-5,279
| -3% | -$130K |
|
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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.