We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | ﹤0.01% |
58,600
+27,400
| +88% | +$1.04M |
|
877
Hudbay
HBM
$12.3B
| $2.12M | ﹤0.01% |
238,972
-153,200
| -39% | -$1.2M |
|
|
GZT
878
DELISTED
Gazit-globe Ltd
GZT
| $2.09M | ﹤0.01% |
196,700
| – | – |
|
879
Keysight
KEYS
$58.3B
| $2.05M | ﹤0.01% |
49,200
+45,000
| +1,071% | +$1.94M |
|
880
Cabot Corp
CBT
$4.52B
| $2M | ﹤0.01% |
32,500
| – | – |
|
881
Park Hotels & Resorts
PK
$2.97B
| $2M | ﹤0.01% |
69,600
+63,100
| +971% | +$1.81M |
|
882
Magna International
MGA
$18.8B
| $1.99M | ﹤0.01% |
34,920
-19,500
| -36% | -$1.07M |
|
|
PTLA
883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | ﹤0.01% |
40,700
+37,400
| +1,133% | +$1.89M |
|
|
BIVV
884
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.96M | ﹤0.01% |
36,400
+33,000
| +971% | +$1.81M |
|
885
Grupo Cibest SA
CIB
$21.1B
| $1.96M | ﹤0.01% |
49,431
+49,421
| +494,210% | +$2M |
|
886
HubSpot
HUBS
$10.5B
| $1.95M | ﹤0.01% |
22,100
+7,900
| +56% | +$663K |
|
887
Credicorp
BAP
$30.7B
| $1.93M | ﹤0.01% |
9,310
-83,100
| -90% | -$17.2M |
|
888
Dentsply Sirona
XRAY
$2.43B
| $1.93M | ﹤0.01% |
29,289
-21,311
| -42% | -$1.36M |
|
889
AGNC Investment
AGNC
$12.9B
| $1.93M | ﹤0.01% |
95,410
+95,300
| +86,636% | +$1.96M |
|
890
Dollar General
DG
$27.9B
| $1.9M | ﹤0.01% |
20,469
-82,431
| -80% | -$7.09M |
|
891
Oil States International
OIS
$491M
| $1.89M | ﹤0.01% |
66,678
+13,978
| +27% | +$339K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
48,703
-4,706
| -9% | -$179K |
|
|
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | ﹤0.01% |
63,000
-17,400
| -22% | -$523K |
|
894
Zimmer Biomet
ZBH
$18.4B
| $1.87M | ﹤0.01% |
15,975
-74,001
| -82% | -$8.37M |
|
895
Advance Auto Parts
AAP
$3.49B
| $1.87M | ﹤0.01% |
18,771
+10,539
| +128% | +$969K |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
146,500
+48,800
| +50% | +$649K |
|
897
BorgWarner
BWA
$13.9B
| $1.86M | ﹤0.01% |
41,337
-15,463
| -27% | -$715K |
|
898
Affiliated Managers Group
AMG
$9.76B
| $1.86M | ﹤0.01% |
9,049
-19,681
| -69% | -$3.81M |
|
899
Banco Santander Chile
BSAC
$16.6B
| $1.85M | ﹤0.01% |
59,265
+17,255
| +41% | +$518K |
|
900
Hecla Mining
HL
$11.3B
| $1.85M | ﹤0.01% |
466,500
-70,600
| -13% | -$307K |
|
Similar funds
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.