We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.9B
| $150M | 0.29% |
4,136,740
+650,097
| +19% | +$25.3M |
|
77
Comcast
CMCSA
$89.3B
| $144M | 0.28% |
4,394,712
+1,295,500
| +42% | +$42.2M |
|
78
General Motors
GM
$76.3B
| $135M | 0.26% |
3,432,325
-22,085
| -0.6% | -$870K |
|
79
Nutanix
NTNX
$16.3B
| $135M | 0.26% |
2,612,700
| – | – |
|
80
EPAM Systems
EPAM
$4.86B
| $134M | 0.26% |
1,075,600
+15,500
| +1% | +$1.86M |
|
81
NextEra Energy
NEE
$176B
| $128M | 0.25% |
3,057,492
-1,232,200
| -29% | -$49.8M |
|
82
Goldman Sachs
GS
$301B
| $127M | 0.24% |
577,920
-133,244
| -19% | -$31.8M |
|
83
Broadcom
AVGO
$2T
| $122M | 0.23% |
5,032,570
-2,578,330
| -34% | -$63.2M |
|
84
American Tower
AMT
$79.8B
| $120M | 0.23% |
835,446
-340,608
| -29% | -$47.3M |
|
85
PayPal
PYPL
$51.1B
| $119M | 0.23% |
1,434,018
+227,908
| +19% | +$18.2M |
|
86
Crown Castle
CCI
$31.9B
| $117M | 0.22% |
1,084,423
-64,700
| -6% | -$6.72M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $115M | 0.22% |
1,452,062
-1,424,881
| -50% | -$118M |
|
88
Trip.com Group
TCOM
$29.1B
| $115M | 0.22% |
2,416,017
+1,471,464
| +156% | +$66.5M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $115M | 0.22% |
688,324
+84,967
| +14% | +$13.6M |
|
90
Exelon
EXC
$46.7B
| $114M | 0.22% |
3,755,906
-4,729,787
| -56% | -$135M |
|
91
Booking.com
BKNG
$156B
| $113M | 0.22% |
1,396,625
-291,325
| -17% | -$24.5M |
|
92
Prologis
PLD
$132B
| $111M | 0.21% |
1,692,873
+118,771
| +8% | +$7.64M |
|
93
McDonald's
MCD
$196B
| $105M | 0.2% |
672,095
-259,842
| -28% | -$42.1M |
|
94
American Express
AXP
$231B
| $103M | 0.2% |
1,055,570
+171,056
| +19% | +$16.8M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $102M | 0.2% |
556,365
-271,539
| -33% | -$48.4M |
|
96
Salesforce
CRM
$153B
| $102M | 0.2% |
747,963
-288,351
| -28% | -$36.8M |
|
97
Colgate-Palmolive
CL
$74.1B
| $101M | 0.19% |
1,565,520
-1,472,400
| -48% | -$96.3M |
|
98
UBS Group
UBS
$173B
| $101M | 0.19% |
6,560,967
-6,310,933
| -49% | -$103M |
|
99
New Oriental
EDU
$9.04B
| $101M | 0.19% |
1,062,605
+827,958
| +353% | +$79.2M |
|
100
CME Group
CME
$95B
| $99.6M | 0.19% |
607,457
-207,700
| -25% | -$33.9M |
|
Similar funds
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.