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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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.96M | 0.01% |
+55,800
| New | +$3.21M |
|
|
MZTI
902
The Marzetti Company
MZTI
$3.11B
| $2.96M | 0.01% |
+24,000
| New | +$2.96M |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.01% |
34,920
+6,920
| +25% | +$682K |
|
904
Moody's
MCO
$82.7B
| $2.94M | ﹤0.01% |
18,210
-23,214
| -56% | -$3.76M |
|
|
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | ﹤0.01% |
+33,700
| New | +$2.88M |
|
|
KEM
906
DELISTED
KEMET Corporation
KEM
| $2.93M | ﹤0.01% |
+161,500
| New | +$2.96M |
|
907
Hain Celestial
HAIN
$53.7M
| $2.92M | ﹤0.01% |
91,100
-6,500
| -7% | -$236K |
|
|
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.9M | ﹤0.01% |
72,250
+57,260
| +382% | +$2.43M |
|
909
Universal Display
OLED
$4.19B
| $2.9M | ﹤0.01% |
28,718
+12,986
| +83% | +$1.95M |
|
910
Flowserve
FLS
$10.2B
| $2.89M | ﹤0.01% |
66,652
+33,677
| +102% | +$1.47M |
|
|
AVP
911
DELISTED
Avon Products, Inc.
AVP
| $2.87M | ﹤0.01% |
1,011,900
-55,410
| -5% | -$140K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.85M | ﹤0.01% |
96,159
+18,132
| +23% | +$550K |
|
|
TEF
913
DELISTED
Telefonica
TEF
| $2.85M | ﹤0.01% |
+357,664
| New | +$2.84M |
|
914
Patterson-UTI
PTEN
$3.76B
| $2.83M | ﹤0.01% |
161,800
+65,100
| +67% | +$1.36M |
|
915
Unum
UNM
$14.3B
| $2.83M | ﹤0.01% |
59,505
| – | – |
|
|
PACW
916
DELISTED
PacWest Bancorp
PACW
| $2.78M | ﹤0.01% |
56,100
+9,800
| +21% | +$512K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $2.77M | ﹤0.01% |
57,237
+56,139
| +5,113% | +$2.79M |
|
918
PLDT
PHI
$4.33B
| $2.73M | ﹤0.01% |
96,410
| – | – |
|
919
RH
RH
$3.71B
| $2.72M | ﹤0.01% |
28,582
+2,900
| +11% | +$257K |
|
|
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.71M | ﹤0.01% |
166,500
-23,100
| -12% | -$399K |
|
921
Extra Space Storage
EXR
$31.6B
| $2.71M | ﹤0.01% |
31,059
+31,000
| +52,542% | +$2.61M |
|
|
PGH
922
DELISTED
Pengrowth Energy Corporation
PGH
| $2.69M | ﹤0.01% |
4,179,775
| – | – |
|
923
Boston Beer
SAM
$1.92B
| $2.69M | ﹤0.01% |
+14,200
| New | +$2.61M |
|
924
Cathay General Bancorp
CATY
$4.24B
| $2.65M | ﹤0.01% |
66,200
| – | – |
|
925
The GEO Group
GEO
$4.04B
| $2.64M | ﹤0.01% |
128,900
+5,500
| +4% | +$119K |
|
Similar funds
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.