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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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$8.89B
| $3.48M | 0.01% |
47,300
| – | – |
|
877
Silicon Motion
SIMO
$8.68B
| $3.48M | 0.01% |
72,300
+40,700
| +129% | +$1.95M |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
+70,800
| New | +$3.73M |
|
879
United Rentals
URI
$72.4B
| $3.46M | 0.01% |
20,010
-15,066
| -43% | -$2.68M |
|
880
Black Hills Corp
BKH
$5.69B
| $3.39M | 0.01% |
+62,500
| New | +$3.34M |
|
|
CNH
881
CNH Industrial
CNH
$17.5B
| $3.38M | 0.01% |
314,711
-269,670
| -46% | -$3.26M |
|
882
Expeditors International
EXPD
$23.2B
| $3.38M | 0.01% |
53,342
+53,224
| +45,105% | +$3.42M |
|
|
MAG
883
DELISTED
MAG Silver
MAG
| $3.34M | 0.01% |
341,141
+63,500
| +23% | +$691K |
|
884
Kirby Corp
KEX
$6.93B
| $3.32M | 0.01% |
+43,100
| New | +$3.23M |
|
885
Abercrombie & Fitch
ANF
$5B
| $3.27M | 0.01% |
135,198
-110,902
| -45% | -$2.34M |
|
886
Lennox International
LII
$15.2B
| $3.27M | 0.01% |
16,000
| – | – |
|
887
Park Hotels & Resorts
PK
$2.97B
| $3.25M | 0.01% |
120,400
+50,800
| +73% | +$1.4M |
|
888
Ecolab
ECL
$79.9B
| $3.25M | 0.01% |
23,676
+23,604
| +32,783% | +$3.17M |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.01% |
34,210
+20,602
| +151% | +$2.2M |
|
890
Broadridge
BR
$19B
| $3.18M | 0.01% |
29,000
-23,000
| -44% | -$2.28M |
|
891
SITE Centers
SITC
$165M
| $3.18M | 0.01% |
336,439
+56,733
| +20% | +$570K |
|
892
Western Alliance Bancorporation
WAL
$8.87B
| $3.12M | 0.01% |
53,700
+26,100
| +95% | +$1.55M |
|
893
Steven Madden
SHOO
$3.55B
| $3.09M | 0.01% |
+105,450
| New | +$3.19M |
|
|
GRFS
894
Grifois
GRFS
$5.4B
| $3.03M | 0.01% |
+143,000
| New | +$3.26M |
|
895
Nabors Industries
NBR
$1.21B
| $3M | 0.01% |
8,578
+192
| +2% | +$69.9K |
|
|
AAMI
896
Acadian Asset Management
AAMI
$3.19B
| $2.99M | 0.01% |
+190,000
| New | +$3.13M |
|
|
LFC
897
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.99M | 0.01% |
+214,000
| New | +$3.29M |
|
898
Genuine Parts
GPC
$18.7B
| $2.99M | 0.01% |
33,245
+3,084
| +10% | +$298K |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | 0.01% |
206,110
-405,100
| -66% | -$7.31M |
|
|
TECD
900
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.01% |
35,000
+22,500
| +180% | +$2.19M |
|
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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.