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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 | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$784B
| $1.62M | ﹤0.01% |
157,700
-103,200
| -40% | -$1.21M |
|
927
Western Union
WU
$2.22B
| $1.62M | ﹤0.01% |
85,254
-165,600
| -66% | -$3.25M |
|
928
ASE Group
ASX
$81.8B
| $1.62M | ﹤0.01% |
250,010
+250,000
| +2,500,000% | +$1.58M |
|
|
WRI
929
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | ﹤0.01% |
49,200
+10,700
| +28% | +$346K |
|
930
Elbit Systems
ESLT
$40.3B
| $1.61M | ﹤0.01% |
12,000
+6,000
| +100% | +$859K |
|
|
BSFT
931
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | ﹤0.01% |
29,100
| – | – |
|
|
RAD
932
DELISTED
Rite Aid Corporation
RAD
| $1.59M | ﹤0.01% |
40,436
-31,500
| -44% | -$1.13M |
|
933
Pearson
PSO
$9.92B
| $1.57M | ﹤0.01% |
+160,000
| New | +$1.47M |
|
934
Western Alliance Bancorporation
WAL
$8.94B
| $1.56M | ﹤0.01% |
27,600
+25,100
| +1,004% | +$1.4M |
|
|
DCT
935
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | ﹤0.01% |
26,300
+1,900
| +8% | +$112K |
|
936
Gartner
IT
$11.7B
| $1.54M | ﹤0.01% |
12,490
-57,110
| -82% | -$6.94M |
|
937
Gran Tierra Energy
GTE
$313M
| $1.53M | ﹤0.01% |
56,406
-4,900
| -8% | -$109K |
|
|
JE
938
DELISTED
Just Energy Group Inc
JE
| $1.49M | ﹤0.01% |
+10,467
| New | +$1.71M |
|
939
Assurant
AIZ
$14.5B
| $1.47M | ﹤0.01% |
14,600
+3,800
| +35% | +$376K |
|
940
Lumentum
LITE
$69.4B
| $1.47M | ﹤0.01% |
30,100
-3,000
| -9% | -$167K |
|
941
Haemonetics
HAE
$3.91B
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
942
FormFactor
FORM
$9.21B
| $1.43M | ﹤0.01% |
91,400
-43,600
| -32% | -$730K |
|
943
KBR
KBR
$4.78B
| $1.4M | ﹤0.01% |
70,576
-35,900
| -34% | -$679K |
|
944
Southwest Gas
SWX
$6.67B
| $1.39M | ﹤0.01% |
17,300
-18,200
| -51% | -$1.48M |
|
|
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
72,398
-49,378
| -41% | -$954K |
|
946
Flowserve
FLS
$10.2B
| $1.39M | ﹤0.01% |
32,975
+27,765
| +533% | +$1.16M |
|
947
VF Corp
VFC
$5.85B
| $1.37M | ﹤0.01% |
19,679
-105,733
| -84% | -$6.98M |
|
948
e.l.f. Beauty
ELF
$5.81B
| $1.37M | ﹤0.01% |
61,300
+1,300
| +2% | +$27.7K |
|
|
MNDT
949
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | ﹤0.01% |
96,000
+63,300
| +194% | +$963K |
|
950
SSR Mining
SSRM
$6.36B
| $1.33M | ﹤0.01% |
150,735
-44,700
| -23% | -$412K |
|
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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.