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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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$52.9B
| $4.06M | 0.01% |
141,216
-525,000
| -79% | -$14.2M |
|
|
GRA
852
DELISTED
W.R. Grace & Co.
GRA
| $4.04M | 0.01% |
66,000
-9,400
| -12% | -$644K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $4.01M | 0.01% |
+180,589
| New | +$5.62M |
|
854
Pampa Energía
PAM
$4.41B
| $3.99M | 0.01% |
+67,000
| New | +$4.37M |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $3.96M | 0.01% |
171,946
+82,668
| +93% | +$1.86M |
|
856
First American
FAF
$7.58B
| $3.95M | 0.01% |
67,300
-4,900
| -7% | -$287K |
|
857
Conduent
CNDT
$264M
| $3.93M | 0.01% |
211,003
+211,000
| +7,033,333% | +$3.71M |
|
|
K
858
DELISTED
Kellanova
K
| $3.9M | 0.01% |
63,965
-138,450
| -68% | -$8.74M |
|
859
Telus
TU
$15.3B
| $3.88M | 0.01% |
221,220
-526,800
| -70% | -$9.61M |
|
860
SS&C Technologies
SSNC
$18.6B
| $3.88M | 0.01% |
+72,300
| New | +$3.58M |
|
861
Rithm Capital
RITM
$5.69B
| $3.87M | 0.01% |
235,300
+101,200
| +75% | +$1.72M |
|
862
Green Dot
GDOT
$745M
| $3.85M | 0.01% |
+60,000
| New | +$3.78M |
|
863
Waters Corp
WAT
$39.9B
| $3.77M | 0.01% |
18,985
-52,172
| -73% | -$10.8M |
|
864
American Airlines Group
AAL
$10.6B
| $3.76M | 0.01% |
72,410
+22,715
| +46% | +$1.22M |
|
|
LGF.A
865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.75M | 0.01% |
+145,046
| New | +$4.42M |
|
866
GoDaddy
GDDY
$11.5B
| $3.73M | 0.01% |
60,800
+59,300
| +3,953% | +$3.35M |
|
|
NE
867
DELISTED
Noble Corporation
NE
| $3.69M | 0.01% |
995,571
-310,600
| -24% | -$1.38M |
|
|
HAPN
868
Happen Inc
HAPN
$2.24B
| $3.64M | 0.01% |
207,900
| – | – |
|
869
Darden Restaurants
DRI
$24.4B
| $3.59M | 0.01% |
42,110
-19,300
| -31% | -$1.83M |
|
870
BCE
BCE
$21.2B
| $3.58M | 0.01% |
83,310
+83,000
| +26,774% | +$3.73M |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.58M | 0.01% |
71,500
-34,200
| -32% | -$1.7M |
|
872
Kimberly-Clark
KMB
$36.5B
| $3.56M | 0.01% |
32,347
-20,363
| -39% | -$2.32M |
|
873
Magna International
MGA
$18.8B
| $3.53M | 0.01% |
62,718
+27,798
| +80% | +$1.55M |
|
874
Autoliv
ALV
$9B
| $3.52M | 0.01% |
33,509
+1,292
| +4% | +$133K |
|
875
Polaris
PII
$4.07B
| $3.52M | 0.01% |
30,754
+30,700
| +56,852% | +$3.69M |
|
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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.