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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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class A
LBRDA
$5.18B
| $1.29M | ﹤0.01% |
15,154
| – | – |
|
|
SVC
952
Service Properties Trust
SVC
$1.08B
| $1.28M | ﹤0.01% |
8,580
-1,000
| -10% | -$147K |
|
953
Community Health Systems
CYH
$423M
| $1.27M | ﹤0.01% |
+299,129
| New | +$1.5M |
|
954
Workday
WDAY
$44.1B
| $1.27M | ﹤0.01% |
12,487
+12,457
| +41,523% | +$1.33M |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
40,500
-24,200
| -37% | -$733K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $1.23M | ﹤0.01% |
12,500
+3,200
| +34% | +$300K |
|
957
Aramark
ARMK
$14.8B
| $1.21M | ﹤0.01% |
39,071
-26,453
| -40% | -$809K |
|
958
CBRE Group
CBRE
$43.3B
| $1.21M | ﹤0.01% |
27,854
-48,305
| -63% | -$2M |
|
959
Commercial Metals
CMC
$8.31B
| $1.2M | ﹤0.01% |
56,400
+51,100
| +964% | +$1.02M |
|
|
MDRX
960
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
82,200
| – | – |
|
961
Agnico Eagle Mines
AEM
$90.1B
| $1.18M | ﹤0.01% |
25,451
-9,700
| -28% | -$433K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | ﹤0.01% |
28,601
+5,901
| +26% | +$252K |
|
963
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.16M | ﹤0.01% |
+28,700
| New | +$1.16M |
|
964
Pacira BioSciences
PCRX
$1B
| $1.16M | ﹤0.01% |
+25,300
| New | +$1M |
|
965
Sarepta Therapeutics
SRPT
$1.75B
| $1.15M | ﹤0.01% |
20,700
-9,400
| -31% | -$498K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | ﹤0.01% |
17,600
+4,600
| +35% | +$253K |
|
967
Axcelis
ACLS
$4.26B
| $1.15M | ﹤0.01% |
39,900
-39,100
| -49% | -$1.23M |
|
968
La-Z-Boy
LZB
$1.66B
| $1.13M | ﹤0.01% |
36,100
-25,900
| -42% | -$747K |
|
|
CYBR
969
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
26,800
| – | – |
|
970
Arthur J. Gallagher & Co
AJG
$64B
| $1.08M | ﹤0.01% |
17,149
-224,851
| -93% | -$14.4M |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
+17,174
| New | +$1.05M |
|
972
Assured Guaranty
AGO
$3.44B
| $1.06M | ﹤0.01% |
31,400
+5,200
| +20% | +$189K |
|
973
ONE Gas
OGS
$5.03B
| $1.06M | ﹤0.01% |
14,500
| – | – |
|
974
Telefônica Brasil
VIV
$19.2B
| $1.04M | ﹤0.01% |
70,010
| – | – |
|
975
Element Solutions
ESI
$9.41B
| $1.04M | ﹤0.01% |
104,410
| – | – |
|
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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.