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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
BJ's Restaurants
BJRI
$1.48B
| $3.84M | 0.01% |
64,000
+46,300
| +262% | +$2.48M |
|
|
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.01% |
300,000
-18,500
| -6% | -$249K |
|
853
InterDigital
IDCC
$8.89B
| $3.83M | 0.01% |
47,300
| – | – |
|
854
Park Hotels & Resorts
PK
$2.97B
| $3.82M | 0.01% |
124,600
+4,200
| +3% | +$125K |
|
855
Box
BOX
$4.6B
| $3.77M | 0.01% |
151,000
-54,300
| -26% | -$1.35M |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.77M | 0.01% |
202,114
-3,996
| -2% | -$63.6K |
|
857
Dover
DOV
$28.4B
| $3.73M | 0.01% |
50,910
-402,458
| -89% | -$30.8M |
|
858
Sanmina
SANM
$10.9B
| $3.72M | 0.01% |
126,900
+60,300
| +91% | +$1.77M |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$2.14B
| $3.7M | 0.01% |
204,300
+51,500
| +34% | +$852K |
|
860
Alexandria Real Estate Equities
ARE
$8.56B
| $3.69M | 0.01% |
29,277
-25,500
| -47% | -$3.19M |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $3.69M | 0.01% |
95,800
-241,300
| -72% | -$8.01M |
|
862
National Health Investors
NHI
$3.65B
| $3.68M | 0.01% |
+50,000
| New | +$3.53M |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.01% |
37,760
+2,840
| +8% | +$291K |
|
864
Becton Dickinson
BDX
$48.2B
| $3.67M | 0.01% |
15,712
-82,205
| -84% | -$18.3M |
|
865
Vishay Intertechnology
VSH
$5.43B
| $3.66M | 0.01% |
157,800
-485,300
| -75% | -$10.1M |
|
866
Donaldson
DCI
$11.4B
| $3.63M | 0.01% |
80,400
-127,600
| -61% | -$5.89M |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.01% |
123,503
-3,875
| -3% | -$94.9K |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.58M | 0.01% |
30,949
-10,377
| -25% | -$1.14M |
|
869
American Airlines Group
AAL
$10.6B
| $3.53M | 0.01% |
93,110
+20,700
| +29% | +$912K |
|
870
Canadian Solar
CSIQ
$1.08B
| $3.52M | 0.01% |
288,010
| – | – |
|
871
Chord Energy
CHRD
$7.39B
| $3.5M | 0.01% |
269,842
+105,400
| +64% | +$1.2M |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $3.49M | 0.01% |
48,900
-35,100
| -42% | -$2.43M |
|
873
PetMed Express
PETS
$42.3M
| $3.46M | 0.01% |
78,500
-34,200
| -30% | -$1.32M |
|
874
MKS Inc
MKSI
$20.6B
| $3.43M | 0.01% |
35,800
+21,800
| +156% | +$2.38M |
|
875
Papa John's
PZZA
$806M
| $3.41M | 0.01% |
+67,200
| New | +$3.77M |
|
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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.