We are live on ! Find out more
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
CATY icon
826
Cathay General Bancorp
CATY
$4.24B
$2.79M 0.01%
+66,200
New +$2.76M
BF.B icon
827
Brown-Forman Class B
BF.B
$13.1B
$2.77M 0.01%
63,050
-6,563
-9% -$250K
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.77M 0.01%
241,900
– –
PLAY icon
829
Dave & Buster's
PLAY
$357M
$2.76M 0.01%
+50,000
New +$2.55M
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
$2.73M 0.01%
125,200
-94,500
-43% -$1.59M
OLED icon
831
Universal Display
OLED
$4.19B
$2.72M 0.01%
15,732
+15,708
+65,450% +$2.5M
PRKS icon
832
United Parks & Resorts
PRKS
$2.12B
$2.71M 0.01%
+199,800
New +$2.49M
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
$2.71M 0.01%
291,234
– –
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
$2.7M 0.01%
28,000
+6,330
+29% +$588K
TEX icon
835
Terex
TEX
$7.74B
$2.67M 0.01%
55,400
-17,000
-23% -$783K
CSRA
836
DELISTED
CSRA Inc.
CSRA
$2.67M 0.01%
89,210
+11,800
+15% +$357K
P
837
DELISTED
Pandora Media Inc
P
$2.63M ﹤0.01%
544,800
+534,000
+4,944% +$3.2M
PLCE icon
838
Children's Place
PLCE
$59.8M
$2.62M ﹤0.01%
18,000
-57,800
-76% -$7.04M
VRN
839
DELISTED
Veren
VRN
$2.59M ﹤0.01%
338,932
+338,922
+3,389,220% +$2.55M
AAL icon
840
American Airlines Group
AAL
$10.6B
$2.59M ﹤0.01%
49,695
-76,800
-61% -$3.83M
PPC icon
841
Pilgrim's Pride
PPC
$6.54B
$2.56M ﹤0.01%
82,400
+14,800
+22% +$483K
TIVO
842
DELISTED
Tivo Inc
TIVO
$2.56M ﹤0.01%
163,800
+152,400
+1,337% +$2.64M
PTC icon
843
PTC
PTC
$16B
$2.55M ﹤0.01%
42,000
+8,000
+24% +$497K
ENB icon
844
Enbridge
ENB
$112B
$2.54M ﹤0.01%
64,886
+34,972
+117% +$1.35M
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$2.52M ﹤0.01%
12,500
+600
+5% +$113K
MDU icon
846
MDU Resources
MDU
$4.3B
$2.49M ﹤0.01%
243,853
-16,532
-6% -$169K
HOMB icon
847
Home BancShares
HOMB
$6.18B
$2.45M ﹤0.01%
+105,500
New +$2.46M
WPX
848
DELISTED
WPX Energy, Inc.
WPX
$2.43M ﹤0.01%
172,520
-115,100
-40% -$1.39M
ACM icon
849
Aecom
ACM
$9.75B
$2.43M ﹤0.01%
65,300
-28,000
-30% -$1.02M
CRHM
850
DELISTED
CRH Medical Corporation
CRHM
$2.42M ﹤0.01%
916,450
+180,100
+24% +$402K
32 33
34
35 36

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.