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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$17.5B
| $2.41M | ﹤0.01% |
27,071
-14,700
| -35% | -$1.2M |
|
852
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.4M | ﹤0.01% |
81,104
| – | – |
|
853
Rithm Capital
RITM
$5.69B
| $2.4M | ﹤0.01% |
134,100
-336,700
| -72% | -$5.93M |
|
854
Bausch Health
BHC
$2.34B
| $2.35M | ﹤0.01% |
112,306
+71,000
| +172% | +$1.13M |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $2.33M | ﹤0.01% |
46,300
+6,100
| +15% | +$291K |
|
856
CoreCivic
CXW
$3.19B
| $2.33M | ﹤0.01% |
103,600
+24,300
| +31% | +$584K |
|
|
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
| $2.32M | ﹤0.01% |
648,300
+580,800
| +860% | +$2.87M |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $2.31M | ﹤0.01% |
553,510
+37,100
| +7% | +$137K |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.3M | ﹤0.01% |
67,036
+15,975
| +31% | +$515K |
|
860
Markel Group
MKL
$23.2B
| $2.29M | ﹤0.01% |
2,015
-5,214
| -72% | -$5.7M |
|
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $2.29M | ﹤0.01% |
1,067,310
+599,300
| +128% | +$1.29M |
|
862
TJX Companies
TJX
$178B
| $2.25M | ﹤0.01% |
58,840
-491,880
| -89% | -$17.8M |
|
863
Liberty Broadband Class C
LBRDK
$5.15B
| $2.25M | ﹤0.01% |
26,386
| – | – |
|
864
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.24M | ﹤0.01% |
9,400
+4,300
| +84% | +$1.04M |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | ﹤0.01% |
78,027
| – | – |
|
866
Patterson-UTI
PTEN
$3.76B
| $2.23M | ﹤0.01% |
96,700
-55,300
| -36% | -$1.15M |
|
867
RH
RH
$3.71B
| $2.21M | ﹤0.01% |
25,682
+23,400
| +1,025% | +$2.12M |
|
868
NMI Holdings
NMIH
$3.36B
| $2.21M | ﹤0.01% |
+129,700
| New | +$2.02M |
|
|
DST
869
DELISTED
DST Systems Inc.
DST
| $2.2M | ﹤0.01% |
35,500
-199,476
| -85% | -$11.8M |
|
|
TSE
870
DELISTED
Trinseo
TSE
| $2.19M | ﹤0.01% |
30,200
+27,800
| +1,158% | +$1.98M |
|
871
Opko Health
OPK
$1.02B
| $2.19M | ﹤0.01% |
+447,000
| New | +$2.59M |
|
872
Cencora
COR
$61.2B
| $2.18M | ﹤0.01% |
23,748
+2,931
| +14% | +$242K |
|
873
SEI Investments
SEIC
$12.6B
| $2.18M | ﹤0.01% |
30,316
-189,400
| -86% | -$12.7M |
|
|
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
| $2.17M | ﹤0.01% |
169,600
+157,600
| +1,313% | +$1.79M |
|
875
Evogene
EVGN
$7.26M
| $2.17M | ﹤0.01% |
65,000
-3,000
| -4% | -$118K |
|
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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.