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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 | |
|---|---|---|---|---|---|---|
876
United Parcel Service
UPS
$88.9B
| $3.39M | 0.01% |
31,910
-189,800
| -86% | -$21.3M |
|
877
Gold Fields
GFI
$36.5B
| $3.37M | 0.01% |
944,000
+400,000
| +74% | +$1.5M |
|
878
JB Hunt Transport Services
JBHT
$25.2B
| $3.37M | 0.01% |
27,707
-91,900
| -77% | -$11.2M |
|
879
Avista
AVA
$3.24B
| $3.35M | 0.01% |
63,600
-185,400
| -74% | -$9.69M |
|
880
Western Alliance Bancorporation
WAL
$8.87B
| $3.35M | 0.01% |
59,100
+5,400
| +10% | +$324K |
|
881
Flowserve
FLS
$10.2B
| $3.34M | 0.01% |
82,752
+16,100
| +24% | +$702K |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
67,300
+11,200
| +20% | +$585K |
|
883
Brown & Brown
BRO
$23.9B
| $3.31M | 0.01% |
119,400
-240,600
| -67% | -$6.55M |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $3.28M | 0.01% |
106,400
+26,100
| +33% | +$745K |
|
885
Bausch Health
BHC
$2.34B
| $3.21M | 0.01% |
137,906
+34,100
| +33% | +$705K |
|
|
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.17M | 0.01% |
166,000
-500
| -0.3% | -$9.12K |
|
887
BlackBerry
BB
$5.26B
| $3.16M | 0.01% |
327,861
-68,200
| -17% | -$761K |
|
888
H&R Block
HRB
$5.86B
| $3.16M | 0.01% |
138,674
-166,955
| -55% | -$4.43M |
|
|
SNV
889
DELISTED
Synovus
SNV
| $3.15M | 0.01% |
59,700
-238,000
| -80% | -$12.7M |
|
890
Brixmor Property Group
BRX
$9.32B
| $3.14M | 0.01% |
180,200
+17,100
| +10% | +$266K |
|
891
Patterson-UTI
PTEN
$3.76B
| $3.14M | 0.01% |
174,200
+12,400
| +8% | +$249K |
|
|
COHR
892
DELISTED
Coherent Inc
COHR
| $3.13M | 0.01% |
20,000
+10,400
| +108% | +$1.76M |
|
|
MAXR
893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.12M | 0.01% |
+62,265
| New | +$2.94M |
|
894
Darling Ingredients
DAR
$9.44B
| $3.12M | 0.01% |
156,900
-358,800
| -70% | -$6.5M |
|
895
Group 1 Automotive
GPI
$3.18B
| $3.08M | 0.01% |
+48,900
| New | +$3.33M |
|
896
Stratasys
SSYS
$774M
| $3.06M | 0.01% |
159,905
+140,000
| +703% | +$2.77M |
|
897
Everest Group
EG
$14.4B
| $3.05M | 0.01% |
13,214
+13,204
| +132,040% | +$3.1M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $3.03M | 0.01% |
+100,000
| New | +$2.95M |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.98M | 0.01% |
120,246
-24,800
| -17% | -$615K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $2.95M | 0.01% |
541,965
+370,255
| +216% | +$2M |
|
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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.