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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
+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 | |
|---|---|---|---|---|---|---|
|
UNIT
901
Uniti Group
UNIT
$2.31B
| $1.85M | ﹤0.01% |
103,800
+25,000
| +32% | +$412K |
|
|
DNB
902
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
15,600
+600
| +4% | +$71.2K |
|
903
Flowers Foods
FLO
$1.58B
| $1.84M | ﹤0.01% |
95,200
+40,100
| +73% | +$770K |
|
904
Jabil
JBL
$36B
| $1.82M | ﹤0.01% |
+69,454
| New | +$1.97M |
|
|
IPG
905
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | ﹤0.01% |
89,278
-44,858
| -33% | -$894K |
|
906
Bruker
BRKR
$8.06B
| $1.79M | ﹤0.01% |
52,300
-32,200
| -38% | -$1.05M |
|
907
Ternium
TX
$10.6B
| $1.79M | ﹤0.01% |
56,805
| – | – |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$2.15B
| $1.77M | ﹤0.01% |
92,200
+22,700
| +33% | +$435K |
|
|
CLVS
909
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
25,700
-1,700
| -6% | -$119K |
|
|
SNCR
910
DELISTED
Synchronoss Technologies
SNCR
| $1.74M | ﹤0.01% |
21,611
| – | – |
|
911
Atmos Energy
ATO
$28.9B
| $1.73M | ﹤0.01% |
20,100
-2,400
| -11% | -$211K |
|
912
SLM Corp
SLM
$5.17B
| $1.73M | ﹤0.01% |
152,700
+43,900
| +40% | +$481K |
|
913
PBF Energy
PBF
$7.34B
| $1.71M | ﹤0.01% |
48,122
+33,722
| +234% | +$1.04M |
|
914
Warner Bros
WBD
$66.9B
| $1.7M | ﹤0.01% |
76,108
+76,098
| +760,980% | +$1.49M |
|
|
SJR
915
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | ﹤0.01% |
74,178
+74,168
| +741,680% | +$1.67M |
|
916
Cameco
CCJ
$42.4B
| $1.7M | ﹤0.01% |
183,180
+183,170
| +1,831,700% | +$1.72M |
|
917
Graphic Packaging
GPK
$3.62B
| $1.7M | ﹤0.01% |
109,700
-114,500
| -51% | -$1.72M |
|
918
MasTec
MTZ
$21.9B
| $1.69M | ﹤0.01% |
34,600
-128,100
| -79% | -$5.71M |
|
919
Booz Allen Hamilton
BAH
$9.19B
| $1.68M | ﹤0.01% |
44,100
+100
| +0.2% | +$3.78K |
|
920
Silicon Motion
SIMO
$8.78B
| $1.67M | ﹤0.01% |
31,600
-33,410
| -51% | -$1.69M |
|
921
Canadian Pacific Kansas City
CP
$80.5B
| $1.67M | ﹤0.01% |
45,550
-47,750
| -51% | -$1.66M |
|
|
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | ﹤0.01% |
13,608
-5,505
| -29% | -$642K |
|
|
PDLI
923
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | ﹤0.01% |
603,800
+389,300
| +181% | +$1.2M |
|
924
DigitalBridge
DBRG
$2.95B
| $1.65M | ﹤0.01% |
36,075
+8,325
| +30% | +$409K |
|
925
Barclays
BCS
$94.2B
| $1.64M | ﹤0.01% |
+156,899
| New | +$1.52M |
|
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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.