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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $172M | 0.29% |
524,210
-249,457
| -32% | -$84.3M |
|
77
American Tower
AMT
$80.4B
| $171M | 0.29% |
1,176,054
-10,300
| -0.9% | -$1.45M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $167M | 0.28% |
4,900,073
+2,409,800
| +97% | +$86.8M |
|
|
ONC
79
BeOne Medicines Ltd
ONC
$39.4B
| $167M | 0.28% |
995,000
+395,000
| +66% | +$53.5M |
|
80
Cisco
CSCO
$479B
| $155M | 0.26% |
3,624,509
-3,206,978
| -47% | -$136M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $154M | 0.26% |
1,667,370
-315
| -0% | -$29.1K |
|
82
Lowe's Companies
LOW
$125B
| $153M | 0.26% |
1,747,621
-777,600
| -31% | -$73.6M |
|
83
CVS Health
CVS
$122B
| $151M | 0.26% |
2,434,961
+1,142,177
| +88% | +$81.9M |
|
84
Elevance Health
ELV
$85.5B
| $150M | 0.25% |
683,290
+206,184
| +43% | +$48.4M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $146M | 0.25% |
1,547,246
-1,983,900
| -56% | -$187M |
|
86
McDonald's
MCD
$195B
| $146M | 0.25% |
931,937
+551,900
| +145% | +$90.8M |
|
87
Starbucks
SBUX
$120B
| $145M | 0.24% |
2,503,560
+397,500
| +19% | +$23M |
|
88
Palo Alto Networks
PANW
$297B
| $144M | 0.24% |
4,747,260
-492
| -0% | -$13.7K |
|
89
Micron Technology
MU
$991B
| $142M | 0.24% |
2,725,110
+1,835,800
| +206% | +$87.9M |
|
90
Booking.com
BKNG
$161B
| $140M | 0.24% |
1,687,950
+577,700
| +52% | +$45.4M |
|
91
Baxter International
BAX
$14.2B
| $140M | 0.24% |
2,157,304
-108,950
| -5% | -$7.37M |
|
92
eBay
EBAY
$49.8B
| $140M | 0.24% |
3,486,643
+129,154
| +4% | +$5.35M |
|
93
Biogen
BIIB
$30.7B
| $140M | 0.24% |
511,131
+258,600
| +102% | +$80.3M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $140M | 0.24% |
827,904
+132,000
| +19% | +$23.7M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.23% |
2,059,413
-1,126,400
| -35% | -$80.5M |
|
96
Applied Materials
AMAT
$428B
| $134M | 0.23% |
2,410,361
+1,149,370
| +91% | +$64M |
|
97
CME Group
CME
$94.8B
| $132M | 0.22% |
815,157
+41,820
| +5% | +$6.66M |
|
98
Nutanix
NTNX
$16.9B
| $128M | 0.22% |
2,612,700
| – | – |
|
99
PNC Financial Services
PNC
$101B
| $128M | 0.22% |
845,032
-121,030
| -13% | -$18.8M |
|
100
Crown Castle
CCI
$32.2B
| $126M | 0.21% |
1,149,123
+48,400
| +4% | +$5.25M |
|
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.