We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
DUK icon
901
Duke Energy
DUK
$97.3B
$2.94M 0.01%
37,210
-368,262
-91% -$28.3M
MTD icon
902
Mettler-Toledo International
MTD
$28.6B
$2.93M 0.01%
5,069
-49,031
-91% -$28M
KBR icon
903
KBR
KBR
$4.8B
$2.93M 0.01%
163,410
+53,400
+49% +$929K
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
$2.89M 0.01%
1,220,500
-616,200
-34% -$1.8M
NFLX icon
905
Netflix
NFLX
$309B
$2.89M 0.01%
73,740
-2,360,600
-97% -$80.5M
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.88M 0.01%
126,400
– –
PPG icon
907
PPG Industries
PPG
$26.6B
$2.88M 0.01%
27,760
-36,009
-56% -$3.81M
LAUR icon
908
Laureate Education
LAUR
$5.28B
$2.87M 0.01%
+200,000
New +$2.95M
NBR icon
909
Nabors Industries
NBR
$1.21B
$2.86M 0.01%
8,916
+338
+4% +$124K
CYBR
910
DELISTED
CyberArk
CYBR
$2.84M 0.01%
45,100
-94,700
-68% -$5.53M
MKL icon
911
Markel Group
MKL
$23.2B
$2.83M 0.01%
2,610
+595
+30% +$672K
FIVE icon
912
Five Below
FIVE
$13.5B
$2.81M 0.01%
28,753
-27,900
-49% -$2.24M
HPP
913
Hudson Pacific Properties
HPP
$779M
$2.8M 0.01%
11,300
+2,971
+36% +$702K
KND
914
DELISTED
Kindred Healthcare
KND
$2.79M 0.01%
+310,000
New +$2.78M
SINA
915
DELISTED
Sina Corp
SINA
$2.76M 0.01%
32,640
+32,600
+81,500% +$3.03M
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.32B
$2.74M 0.01%
29,900
+7,700
+35% +$746K
UAA icon
917
Under Armour
UAA
$2.6B
$2.69M 0.01%
119,653
+51,633
+76% +$1.02M
LOGM
918
DELISTED
LogMein, Inc.
LOGM
$2.65M 0.01%
25,710
+10,200
+66% +$1.14M
SIRI icon
919
SiriusXM
SIRI
$10.1B
$2.62M 0.01%
38,699
+26,190
+209% +$1.77M
BKU icon
920
Bankunited
BKU
$3.36B
$2.61M 0.01%
+64,000
New +$2.65M
SNX icon
921
TD Synnex
SNX
$20.2B
$2.61M 0.01%
+54,000
New +$2.88M
DBRG icon
922
DigitalBridge
DBRG
$2.95B
$2.6M 0.01%
104,200
+28,775
+38% +$688K
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M ﹤0.01%
42,093
-312,403
-88% -$19.3M
HUBS icon
924
HubSpot
HUBS
$10.5B
$2.5M ﹤0.01%
19,900
-42,100
-68% -$4.99M
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.49M ﹤0.01%
+130,000
New +$2.31M
35 36
37
38 39

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.