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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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
YELP icon
826
Yelp
YELP
$1.41B
$4.36M 0.01%
111,200
+74,500
+203% +$3.22M
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
$4.32M 0.01%
41,100
-102,100
-71% -$11.1M
IR icon
828
Ingersoll Rand
IR
$33.7B
$4.32M 0.01%
+147,000
New +$4.63M
TRN icon
829
Trinity Industries
TRN
$2.38B
$4.32M 0.01%
175,014
-16,112
-8% -$388K
DPZ icon
830
Domino's
DPZ
$11.6B
$4.29M 0.01%
15,200
-4,400
-22% -$1.11M
FBR
831
DELISTED
Fibria Celulose Sa
FBR
$4.27M 0.01%
229,695
-46,315
-17% -$892K
RITM icon
832
Rithm Capital
RITM
$5.69B
$4.26M 0.01%
243,500
+8,200
+3% +$144K
SKX
833
DELISTED
Skechers
SKX
$4.23M 0.01%
141,100
-282,500
-67% -$9.03M
GEO icon
834
The GEO Group
GEO
$4.04B
$4.23M 0.01%
153,500
+24,600
+19% +$586K
SAIC icon
835
Saic
SAIC
$5.35B
$4.21M 0.01%
52,000
– –
VET icon
836
Vermilion Energy
VET
$1.66B
$4.18M 0.01%
115,891
-204,831
-64% -$7.09M
CMC icon
837
Commercial Metals
CMC
$8.31B
$4.15M 0.01%
196,700
+77,100
+64% +$1.72M
GRFS
838
Grifois
GRFS
$5.4B
$4.15M 0.01%
193,000
+50,000
+35% +$1.09M
UL icon
839
Unilever
UL
$136B
$4.15M 0.01%
66,676
– –
BBD icon
840
Banco Bradesco
BBD
$36.7B
$4.14M 0.01%
964,869
-1,001,124
-51% -$5.43M
AGR
841
DELISTED
Avangrid, Inc.
AGR
$4.14M 0.01%
78,210
+71,900
+1,139% +$3.72M
LPLA icon
842
LPL Financial
LPLA
$28.6B
$4.1M 0.01%
62,500
-15,900
-20% -$1.04M
NVRO
843
DELISTED
NEVRO CORP.
NVRO
$4.1M 0.01%
51,300
+42,700
+497% +$3.54M
TWOU
844
DELISTED
2U Inc
TWOU
$4.01M 0.01%
+1,600
New +$4.25M
AAV
845
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.01M 0.01%
1,283,897
-143,100
-10% -$443K
LHX icon
846
L3Harris
LHX
$53.4B
$4M 0.01%
27,650
-16,368
-37% -$2.53M
ENB icon
847
Enbridge
ENB
$112B
$3.9M 0.01%
109,146
-67,911
-38% -$2.15M
NOC icon
848
Northrop Grumman
NOC
$81.2B
$3.88M 0.01%
12,610
-47,700
-79% -$15.8M
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.85M 0.01%
22,324
-12,647
-36% -$2.07M
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.85M 0.01%
74,000
+2,500
+3% +$134K
32 33
34
35 36

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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.