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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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$2.49M ﹤0.01%
+60,300
New +$2.64M
CSL icon
927
Carlisle Companies
CSL
$15.4B
$2.47M ﹤0.01%
22,800
+7,500
+49% +$794K
SYY icon
928
Sysco
SYY
$40.3B
$2.47M ﹤0.01%
36,110
-761,061
-95% -$48.6M
MGM icon
929
MGM Resorts International
MGM
$11.2B
$2.46M ﹤0.01%
84,616
+84,579
+228,592% +$2.73M
P
930
DELISTED
Pandora Media Inc
P
$2.45M ﹤0.01%
+311,200
New +$2.08M
CPAY icon
931
Corpay
CPAY
$25.7B
$2.45M ﹤0.01%
11,610
-76,100
-87% -$15.6M
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
$2.45M ﹤0.01%
37,600
-530,400
-93% -$32.7M
GPC icon
933
Genuine Parts
GPC
$18.7B
$2.44M ﹤0.01%
26,639
-6,606
-20% -$603K
VER
934
DELISTED
VEREIT, Inc.
VER
$2.44M ﹤0.01%
65,584
-541,831
-89% -$19M
NAVI icon
935
Navient
NAVI
$853M
$2.43M ﹤0.01%
186,400
-10,600
-5% -$144K
RLJ icon
936
RLJ Lodging Trust
RLJ
$1.69B
$2.39M ﹤0.01%
108,500
+25,200
+30% +$545K
ADTN icon
937
Adtran
ADTN
$616M
$2.38M ﹤0.01%
160,402
-402,698
-72% -$6M
CIB icon
938
Grupo Cibest SA
CIB
$21.1B
$2.36M ﹤0.01%
49,431
– –
KRC icon
939
Kilroy Realty
KRC
$4.42B
$2.35M ﹤0.01%
31,000
+8,000
+35% +$586K
LECO icon
940
Lincoln Electric
LECO
$15.4B
$2.34M ﹤0.01%
26,700
+675
+3% +$60.1K
RGA icon
941
Reinsurance Group of America
RGA
$16.1B
$2.28M ﹤0.01%
17,100
-11,200
-40% -$1.67M
ACH
942
Accendra Health
ACH
$214M
$2.25M ﹤0.01%
134,900
+110,100
+444% +$1.78M
RL icon
943
Ralph Lauren
RL
$23.6B
$2.24M ﹤0.01%
17,813
-297,728
-94% -$36.1M
ENDP
944
DELISTED
Endo International plc
ENDP
$2.23M ﹤0.01%
237,008
-177,600
-43% -$1.19M
ATVI
945
DELISTED
Activision Blizzard
ATVI
$2.23M ﹤0.01%
29,249
-66,761
-70% -$4.72M
KHC icon
946
Kraft Heinz
KHC
$30B
$2.21M ﹤0.01%
35,223
+31,026
+739% +$1.84M
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.21M ﹤0.01%
67,897
-28,262
-29% -$895K
MAS icon
948
Masco
MAS
$15.3B
$2.2M ﹤0.01%
58,910
-177,253
-75% -$6.82M
UNM icon
949
Unum
UNM
$14.3B
$2.2M ﹤0.01%
59,505
– –
PGH
950
DELISTED
Pengrowth Energy Corporation
PGH
$2.2M ﹤0.01%
3,079,775
-1,100,000
-26% -$864K
36 37
38
39 40

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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.