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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
+5.59%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
FRC
76
DELISTED
First Republic Bank
FRC
$144M 0.27%
1,667,685
+1,665,087
+64,091% +$158M
GM icon
77
General Motors
GM
$78.1B
$144M 0.27%
3,504,710
+1,186,700
+51% +$51.5M
PNC icon
78
PNC Financial Services
PNC
$102B
$139M 0.26%
966,062
-75,400
-7% -$10.4M
GE icon
79
GE Aerospace
GE
$395B
$137M 0.26%
1,638,343
+1,234,622
+306% +$118M
BIDU icon
80
Baidu
BIDU
$37.8B
$128M 0.24%
545,725
+545,715
+5,457,150% +$133M
EBAY icon
81
eBay
EBAY
$47.5B
$127M 0.24%
3,357,489
+142,432
+4% +$5.29M
AET
82
DELISTED
Aetna Inc
AET
$126M 0.24%
695,904
-44,929
-6% -$7.72M
WY icon
83
Weyerhaeuser
WY
$18.6B
$123M 0.23%
3,481,574
+822,786
+31% +$29.1M
CCI icon
84
Crown Castle
CCI
$31.8B
$122M 0.23%
1,100,723
+140,100
+15% +$15.1M
TSN icon
85
Tyson Foods
TSN
$20.5B
$121M 0.23%
1,493,724
+633,300
+74% +$48.5M
SBUX icon
86
Starbucks
SBUX
$121B
$121M 0.23%
2,106,060
+233,700
+12% +$13.2M
ABT icon
87
Abbott
ABT
$181B
$121M 0.23%
2,117,776
-238,000
-10% -$13.2M
AXP icon
88
American Express
AXP
$235B
$120M 0.23%
1,206,474
-38,773
-3% -$3.69M
AEP icon
89
American Electric Power
AEP
$68.7B
$119M 0.22%
1,623,852
-191,100
-11% -$14.3M
BDX icon
90
Becton Dickinson
BDX
$46.5B
$117M 0.22%
562,302
+560,748
+36,084% +$117M
EQIX icon
91
Equinix
EQIX
$104B
$117M 0.22%
257,397
+4,447
+2% +$2.06M
RTN
92
DELISTED
Raytheon Company
RTN
$116M 0.22%
618,200
+411,700
+199% +$76.8M
PLD icon
93
Prologis
PLD
$132B
$115M 0.22%
1,783,502
+105,549
+6% +$6.89M
PANW icon
94
Palo Alto Networks
PANW
$297B
$115M 0.22%
4,747,752
+474
+0% +$11.5K
CME icon
95
CME Group
CME
$94.6B
$113M 0.21%
773,337
-99,500
-11% -$14.2M
ACN icon
96
Accenture
ACN
$104B
$111M 0.21%
726,331
-138,900
-16% -$20.1M
EPAM icon
97
EPAM Systems
EPAM
$5.79B
$108M 0.2%
1,008,700
+82,163
+9% +$8.13M
PRU icon
98
Prudential Financial
PRU
$41.2B
$108M 0.2%
937,885
+74,500
+9% +$8.36M
ELV icon
99
Elevance Health
ELV
$84.9B
$107M 0.2%
477,106
+121,318
+34% +$25.8M
DUK icon
100
Duke Energy
DUK
$95.9B
$107M 0.2%
1,274,172
+423,018
+50% +$37M
2 3
4
5 6

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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.