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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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$4.1B
| $4.49M | 0.01% |
145,288
+79,050
| +119% | +$2.99M |
|
827
Global Payments
GPN
$22.8B
| $4.46M | 0.01% |
40,002
-22,710
| -36% | -$2.51M |
|
828
Sally Beauty Holdings
SBH
$1.58B
| $4.44M | 0.01% |
269,900
-58,000
| -18% | -$995K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.01% |
115,705
+19,500
| +20% | +$857K |
|
830
Precigen
PGEN
$2.59B
| $4.36M | 0.01% |
284,400
+262,300
| +1,187% | +$3.75M |
|
831
Reinsurance Group of America
RGA
$16.1B
| $4.36M | 0.01% |
28,300
-96,200
| -77% | -$15.1M |
|
832
Quanta Services
PWR
$101B
| $4.35M | 0.01% |
126,716
+24,200
| +24% | +$878K |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.34M | 0.01% |
318,500
+303,000
| +1,955% | +$4.2M |
|
834
MSCI
MSCI
$40.9B
| $4.34M | 0.01% |
29,045
-102,100
| -78% | -$14.6M |
|
835
Golar LNG
GLNG
$5.13B
| $4.31M | 0.01% |
157,421
| – | – |
|
836
Silicon Laboratories
SLAB
$7.23B
| $4.28M | 0.01% |
+47,600
| New | +$4.49M |
|
837
Children's Place
PLCE
$59.8M
| $4.26M | 0.01% |
31,500
+13,500
| +75% | +$1.96M |
|
838
Box
BOX
$4.6B
| $4.22M | 0.01% |
205,300
-146,200
| -42% | -$3.15M |
|
|
AAV
839
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.22M | 0.01% |
1,426,997
+75,200
| +6% | +$243K |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.21M | 0.01% |
115,700
-620,800
| -84% | -$22.6M |
|
841
Unilever
UL
$136B
| $4.17M | 0.01% |
66,676
-72,382
| -52% | -$4.4M |
|
842
Five Below
FIVE
$13.5B
| $4.16M | 0.01% |
56,653
+12,953
| +30% | +$873K |
|
843
Royal Gold
RGLD
$19.5B
| $4.14M | 0.01% |
48,200
-55,300
| -53% | -$4.66M |
|
844
Hilton Grand Vacations
HGV
$3.55B
| $4.13M | 0.01% |
96,000
| – | – |
|
845
Dominion Energy
D
$59.3B
| $4.1M | 0.01% |
60,826
-58,069
| -49% | -$4.29M |
|
846
NETGEAR
NTGR
$635M
| $4.1M | 0.01% |
+71,700
| New | +$4.41M |
|
847
Saic
SAIC
$5.35B
| $4.1M | 0.01% |
+52,000
| New | +$3.92M |
|
|
TARO
848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.08M | 0.01% |
41,326
-8,400
| -17% | -$851K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.01% |
+14,000
| New | +$3.55M |
|
850
C.H. Robinson
CHRW
$17.5B
| $4.06M | 0.01% |
43,310
+16,239
| +60% | +$1.5M |
|
Similar funds
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.