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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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$15.4B
| $2.34M | ﹤0.01% |
26,025
-59,100
| -69% | -$5.5M |
|
952
Archrock
AROC
$5.8B
| $2.33M | ﹤0.01% |
266,652
-433,600
| -62% | -$4.14M |
|
|
KYNB
953
Kyntra Bio
KYNB
$29.4M
| $2.32M | ﹤0.01% |
+2,008
| New | +$2.64M |
|
954
RPC Inc
RES
$1.3B
| $2.28M | ﹤0.01% |
+126,300
| New | +$2.65M |
|
955
Liberty Broadband Class C
LBRDK
$5.15B
| $2.26M | ﹤0.01% |
26,386
| – | – |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $2.25M | ﹤0.01% |
80,300
+31,100
| +63% | +$894K |
|
|
FIT
957
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.24M | ﹤0.01% |
438,710
+438,639
| +617,801% | +$2.34M |
|
|
ESV
958
DELISTED
Ensco Rowan plc
ESV
| $2.24M | ﹤0.01% |
127,378
-24,625
| -16% | -$543K |
|
959
Wintrust Financial
WTFC
$10.7B
| $2.21M | ﹤0.01% |
25,700
+14,600
| +132% | +$1.26M |
|
960
SLM Corp
SLM
$5.15B
| $2.19M | ﹤0.01% |
195,600
+42,900
| +28% | +$482K |
|
961
Thor Industries
THO
$4.14B
| $2.19M | ﹤0.01% |
19,000
-66,000
| -78% | -$8.82M |
|
962
Gold Fields
GFI
$36.5B
| $2.19M | ﹤0.01% |
+544,000
| New | +$2.22M |
|
|
GES
963
DELISTED
Guess Inc
GES
| $2.18M | ﹤0.01% |
+105,000
| New | +$1.75M |
|
964
Digital Realty Trust
DLR
$71.7B
| $2.16M | ﹤0.01% |
20,463
+19,800
| +2,986% | +$2.09M |
|
965
NMI Holdings
NMIH
$3.36B
| $2.15M | ﹤0.01% |
129,700
| – | – |
|
966
Texas Roadhouse
TXRH
$13.7B
| $2.13M | ﹤0.01% |
+36,900
| New | +$2.12M |
|
967
Williams-Sonoma
WSM
$29.6B
| $2.13M | ﹤0.01% |
+80,600
| New | +$2.13M |
|
|
CIT
968
DELISTED
CIT Group Inc.
CIT
| $2.08M | ﹤0.01% |
40,370
+35,250
| +688% | +$1.85M |
|
969
Grupo Cibest SA
CIB
$21.1B
| $2.08M | ﹤0.01% |
49,431
| – | – |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | ﹤0.01% |
+56,100
| New | +$3.02M |
|
|
SNCR
971
DELISTED
Synchronoss Technologies
SNCR
| $2.05M | ﹤0.01% |
21,611
| – | – |
|
972
Vipshop
VIPS
$7.53B
| $2.04M | ﹤0.01% |
123,010
-1,022,000
| -89% | -$16.9M |
|
973
Evogene
EVGN
$7.26M
| $2.04M | ﹤0.01% |
65,000
| – | – |
|
974
Texas Capital Bancshares
TCBI
$4.32B
| $2M | ﹤0.01% |
22,200
+15,000
| +208% | +$1.41M |
|
975
Banco Santander Chile
BSAC
$16.6B
| $1.99M | ﹤0.01% |
59,265
| – | – |
|
Similar funds
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.