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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 | |
|---|---|---|---|---|---|---|
|
SNBR
801
DELISTED
Sleep Number
SNBR
| $4.75M | 0.01% |
163,600
-418,100
| -72% | -$12.7M |
|
802
Cemex
CX
$16.3B
| $4.74M | 0.01% |
+723,000
| New | +$4.57M |
|
|
PNK
803
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.72M | 0.01% |
140,000
-140,000
| -50% | -$4.57M |
|
|
WUBA
804
DELISTED
58.com Inc
WUBA
| $4.72M | 0.01% |
68,050
+68,000
| +136,000% | +$5.54M |
|
805
Marathon Petroleum
MPC
$83.7B
| $4.71M | 0.01% |
67,210
-471,690
| -88% | -$36M |
|
806
Myriad Genetics
MYGN
$312M
| $4.69M | 0.01% |
125,500
-434,000
| -78% | -$14.7M |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
182,976
-157,985
| -46% | -$3.52M |
|
|
DO
808
DELISTED
Diamond Offshore Drilling
DO
| $4.66M | 0.01% |
223,203
+119,600
| +115% | +$2.23M |
|
809
Golar LNG
GLNG
$5.13B
| $4.64M | 0.01% |
157,421
| – | – |
|
|
SHPG
810
DELISTED
Shire pic
SHPG
| $4.63M | 0.01% |
27,432
+27,422
| +274,220% | +$4.42M |
|
811
Eversource Energy
ES
$27.2B
| $4.61M | 0.01% |
78,658
-83,764
| -52% | -$4.82M |
|
|
IPG
812
DELISTED
Interpublic Group of Companies
IPG
| $4.6M | 0.01% |
196,400
+24,454
| +14% | +$575K |
|
|
GCP
813
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.6M | 0.01% |
159,000
| – | – |
|
814
Howmet Aerospace
HWM
$112B
| $4.58M | 0.01% |
351,311
-164,304
| -32% | -$2.44M |
|
815
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.58M | 0.01% |
163,655
+159,000
| +3,416% | +$4.87M |
|
816
Kennametal
KMT
$2.52B
| $4.54M | 0.01% |
126,500
+5,100
| +4% | +$196K |
|
817
Huntsman Corp
HUN
$1.77B
| $4.53M | 0.01% |
+155,000
| New | +$4.79M |
|
|
CZR
818
DELISTED
Caesars Entertainment Corporation
CZR
| $4.5M | 0.01% |
420,300
-923,200
| -69% | -$10.8M |
|
|
CY
819
DELISTED
Cypress Semiconductor
CY
| $4.47M | 0.01% |
286,800
+279,500
| +3,829% | +$4.61M |
|
820
Global Payments
GPN
$22.8B
| $4.46M | 0.01% |
40,002
| – | – |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.45M | 0.01% |
194,500
+900
| +0.5% | +$23.5K |
|
822
SLM Corp
SLM
$5.15B
| $4.41M | 0.01% |
385,000
+189,400
| +97% | +$2.19M |
|
823
Flowers Foods
FLO
$1.57B
| $4.4M | 0.01% |
211,100
| – | – |
|
824
SITE Centers
SITC
$165M
| $4.39M | 0.01% |
381,065
+44,626
| +13% | +$444K |
|
825
Jabil
JBL
$35.8B
| $4.38M | 0.01% |
+158,254
| New | +$4.45M |
|
Similar funds
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.