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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
+5.59%
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
$53.2B
AUM Growth
+$4.25B
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
RLJ Lodging Trust
RLJ
$1.71B
| $1.02M | ﹤0.01% |
46,300
+20,400
| +79% | +$444K |
|
977
Douglas Emmett
DEI
$1.97B
| $1.01M | ﹤0.01% |
24,500
-6,300
| -20% | -$254K |
|
978
Flex
FLEX
$45.1B
| $1.01M | ﹤0.01% |
74,181
| – | – |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $988K | ﹤0.01% |
7,200
+600
| +9% | +$79K |
|
980
Allegion
ALLE
$14.5B
| $987K | ﹤0.01% |
+12,400
| New | +$1.04M |
|
981
WIX.com
WIX
$2.51B
| $969K | ﹤0.01% |
16,844
+5,000
| +42% | +$309K |
|
982
Realty Income
O
$59.4B
| $932K | ﹤0.01% |
16,874
-245,184
| -94% | -$13.3M |
|
|
BMS
983
DELISTED
Bemis
BMS
| $922K | ﹤0.01% |
19,300
-43,300
| -69% | -$2M |
|
984
Wintrust Financial
WTFC
$10.7B
| $914K | ﹤0.01% |
11,100
+10,000
| +909% | +$805K |
|
985
United Microelectronic
UMC
$46.6B
| $896K | ﹤0.01% |
375,010
+375,000
| +3,750,000% | +$956K |
|
986
Kilroy Realty
KRC
$4.43B
| $873K | ﹤0.01% |
11,700
-163,000
| -93% | -$12M |
|
|
HPP
987
Hudson Pacific Properties
HPP
$810M
| $870K | ﹤0.01% |
3,629
+3,243
| +840% | +$779K |
|
988
Sunstone Hotel Investors
SHO
$2.09B
| $867K | ﹤0.01% |
52,466
-9,200
| -15% | -$152K |
|
|
BKI
989
DELISTED
Black Knight, Inc. Common Stock
BKI
| $861K | ﹤0.01% |
+19,510
| New | +$882K |
|
990
National Fuel Gas
NFG
$7.65B
| $851K | ﹤0.01% |
15,500
-11,600
| -43% | -$663K |
|
|
QVCGA
991
DELISTED
QVC Group Inc Series A
QVCGA
| $818K | ﹤0.01% |
690
| – | – |
|
|
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
| $807K | ﹤0.01% |
16,200
-4,300
| -21% | -$214K |
|
993
Sun Communities
SUI
$14.7B
| $779K | ﹤0.01% |
8,400
+7,300
| +664% | +$669K |
|
|
CIM
994
Chimera Investment
CIM
$1.01B
| $776K | ﹤0.01% |
14,000
+4,500
| +47% | +$252K |
|
995
Clean Harbors
CLH
$16.2B
| $775K | ﹤0.01% |
14,300
+13,200
| +1,200% | +$715K |
|
|
GMS
996
DELISTED
GMS Inc
GMS
| $775K | ﹤0.01% |
20,600
-49,400
| -71% | -$1.76M |
|
997
Carlisle Companies
CSL
$15.4B
| $773K | ﹤0.01% |
6,800
-59,000
| -90% | -$6.43M |
|
|
ATVI
998
DELISTED
Activision Blizzard
ATVI
| $756K | ﹤0.01% |
11,943
+9,200
| +335% | +$582K |
|
|
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $743K | ﹤0.01% |
41,300
+36,500
| +760% | +$655K |
|
1000
Alliant Energy
LNT
$18.1B
| $737K | ﹤0.01% |
17,300
-4,400
| -20% | -$192K |
|
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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.