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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 | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $2.64M | ﹤0.01% |
+26,800
| New | +$2.56M |
|
927
Coeur Mining
CDE
$17.9B
| $2.63M | ﹤0.01% |
328,400
-86,300
| -21% | -$690K |
|
|
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.62M | ﹤0.01% |
122,200
-100,100
| -45% | -$2.19M |
|
929
Brown-Forman Class B
BF.B
$13.1B
| $2.61M | ﹤0.01% |
48,013
-15,037
| -24% | -$713K |
|
930
Puma Biotechnology
PBYI
$454M
| $2.59M | ﹤0.01% |
38,100
+3,000
| +9% | +$225K |
|
931
Navient
NAVI
$853M
| $2.58M | ﹤0.01% |
197,000
-19,400
| -9% | -$264K |
|
|
FCE.A
932
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.56M | ﹤0.01% |
126,400
| – | – |
|
|
DLPH
933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.54M | ﹤0.01% |
53,419
+53,400
| +281,053% | +$2.77M |
|
|
AZUL
934
DELISTED
Azul
AZUL
| $2.54M | ﹤0.01% |
+73,000
| New | +$2.14M |
|
935
Dentsply Sirona
XRAY
$2.43B
| $2.54M | ﹤0.01% |
50,391
+21,102
| +72% | +$1.24M |
|
|
BRFS
936
DELISTED
BRF SA
BRFS
| $2.51M | ﹤0.01% |
363,010
| – | – |
|
|
EMBJ
937
Embraer S.A. ADS
EMBJ
$13B
| $2.5M | ﹤0.01% |
+96,000
| New | +$2.49M |
|
938
Brixmor Property Group
BRX
$9.32B
| $2.49M | ﹤0.01% |
163,100
+8,300
| +5% | +$132K |
|
939
Cheesecake Factory
CAKE
$5.33B
| $2.46M | ﹤0.01% |
51,102
-61,700
| -55% | -$2.96M |
|
|
PRAH
940
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | ﹤0.01% |
29,700
+23,000
| +343% | +$2.04M |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
414,608
-188,000
| -31% | -$1.31M |
|
942
Commercial Metals
CMC
$8.31B
| $2.45M | ﹤0.01% |
119,600
+63,200
| +112% | +$1.53M |
|
|
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.44M | ﹤0.01% |
42,325
-21,733
| -34% | -$1.44M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | ﹤0.01% |
+48,276
| New | +$2.51M |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$2.14B
| $2.39M | ﹤0.01% |
152,800
+60,600
| +66% | +$1.01M |
|
946
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.38M | ﹤0.01% |
81,104
| – | – |
|
947
VEON
VEON
$3.95B
| $2.38M | ﹤0.01% |
36,056
-20,376
| -36% | -$1.71M |
|
|
TIVO
948
DELISTED
Tivo Inc
TIVO
| $2.36M | ﹤0.01% |
174,300
+10,500
| +6% | +$150K |
|
949
Hormel Foods
HRL
$13.8B
| $2.36M | ﹤0.01% |
68,710
+49,200
| +252% | +$1.67M |
|
950
Markel Group
MKL
$23.2B
| $2.36M | ﹤0.01% |
2,015
| – | – |
|
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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.