We are live on ! Find out more
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
STE icon
951
Steris
STE
$23.1B
$2.19M ﹤0.01%
20,900
-202,100
-91% -$20.3M
GIB icon
952
CGI
GIB
$15.5B
$2.19M ﹤0.01%
34,598
+34,588
+345,880% +$2.08M
CAJ
953
DELISTED
Canon, Inc.
CAJ
$2.19M ﹤0.01%
+67,000
New +$2.32M
CDE icon
954
Coeur Mining
CDE
$17.9B
$2.17M ﹤0.01%
286,200
-42,200
-13% -$341K
NXST icon
955
Nexstar Media Group
NXST
$5.97B
$2.16M ﹤0.01%
29,400
+18,000
+158% +$1.22M
GAU
956
Galiano Gold
GAU
$538M
$2.14M ﹤0.01%
1,986,000
+806,300
+68% +$908K
HRL icon
957
Hormel Foods
HRL
$13.8B
$2.14M ﹤0.01%
57,506
-11,204
-16% -$402K
VMI icon
958
Valmont Industries
VMI
$9.53B
$2.12M ﹤0.01%
14,034
-26,200
-65% -$3.83M
SSRM icon
959
SSR Mining
SSRM
$6.48B
$2.11M ﹤0.01%
213,935
+31,800
+17% +$324K
UA icon
960
Under Armour Class C
UA
$2.53B
$2.11M ﹤0.01%
99,917
+53,182
+114% +$945K
CCJ icon
961
Cameco
CCJ
$42.4B
$2.06M ﹤0.01%
183,680
+52,700
+40% +$574K
ALNY icon
962
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.05M ﹤0.01%
20,807
+16,886
+431% +$1.67M
CHD icon
963
Church & Dwight Co
CHD
$24.5B
$2.03M ﹤0.01%
38,162
+33,928
+801% +$1.64M
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M ﹤0.01%
23,200
-10,500
-31% -$933K
CCU icon
965
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.02M ﹤0.01%
81,104
– –
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
$2.02M ﹤0.01%
203,499
+173,699
+583% +$1.81M
EFX icon
967
Equifax
EFX
$21.4B
$2.02M ﹤0.01%
16,114
+8,500
+112% +$1.01M
CBT icon
968
Cabot Corp
CBT
$4.52B
$2.01M ﹤0.01%
32,500
– –
LBRDK icon
969
Liberty Broadband Class C
LBRDK
$5.15B
$2M ﹤0.01%
26,386
– –
UGP icon
970
Ultrapar
UGP
$6.54B
$1.99M ﹤0.01%
+336,000
New +$2.6M
HEI.A icon
971
HEICO Corp Class A
HEI.A
$37.2B
$1.99M ﹤0.01%
+32,625
New +$1.95M
TX icon
972
Ternium
TX
$10.6B
$1.98M ﹤0.01%
56,805
– –
PSX icon
973
Phillips 66
PSX
$81.4B
$1.93M ﹤0.01%
17,210
-143,900
-89% -$16.2M
WBD icon
974
Warner Bros
WBD
$67.1B
$1.93M ﹤0.01%
70,256
+11,900
+20% +$284K
PRI icon
975
Primerica
PRI
$9.89B
$1.92M ﹤0.01%
19,300
+10,900
+130% +$1.07M
37 38
39
40 41

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.