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
+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
Cap. Flow
+$6.83B
Cap. Flow %
11.51%
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
RY icon
Royal Bank of Canada
RY
+$512M
3
UNH icon
UnitedHealth
UNH
+$375M
4
AMZN icon
Amazon
AMZN
+$284M
5
MSFT icon
Microsoft
MSFT
+$279M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605M
2
BAC icon
Bank of America
BAC
+$362M
3
PFE icon
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
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98M ﹤0.01%
+46,600
New +$2.19M
RRD
977
DELISTED
RR Donnelley & Sons Co.
RRD
$1.97M ﹤0.01%
225,634
-65,600
-23% -$543K
W icon
978
Wayfair
W
$14.6B
$1.95M ﹤0.01%
+28,900
New +$2.43M
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95M ﹤0.01%
51,500
-40,100
-44% -$1.68M
GZT
980
DELISTED
Gazit-globe Ltd
GZT
$1.94M ﹤0.01%
196,700
– –
WWW icon
981
Wolverine World Wide
WWW
$1.55B
$1.93M ﹤0.01%
66,900
+44,400
+197% +$1.37M
CRTO icon
982
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.91M ﹤0.01%
+74,000
New +$2.01M
EXAS
983
DELISTED
Exact Sciences
EXAS
$1.9M ﹤0.01%
47,200
-895,500
-95% -$43.7M
ACM icon
984
Aecom
ACM
$9.75B
$1.9M ﹤0.01%
53,200
-12,100
-19% -$447K
HPP
985
Hudson Pacific Properties
HPP
$779M
$1.9M ﹤0.01%
8,329
+4,700
+130% +$1.05M
VRN
986
DELISTED
Veren
VRN
$1.87M ﹤0.01%
275,132
-63,800
-19% -$484K
AVT icon
987
Avnet
AVT
$7.92B
$1.85M ﹤0.01%
44,310
-53,600
-55% -$2.27M
TX icon
988
Ternium
TX
$10.6B
$1.85M ﹤0.01%
56,805
– –
MTZ icon
989
MasTec
MTZ
$21.9B
$1.83M ﹤0.01%
38,900
+4,300
+12% +$218K
HAE icon
990
Haemonetics
HAE
$4B
$1.83M ﹤0.01%
25,000
– –
TRU icon
991
TransUnion
TRU
$15.3B
$1.82M ﹤0.01%
32,100
+22,300
+228% +$1.29M
CBT icon
992
Cabot Corp
CBT
$4.52B
$1.81M ﹤0.01%
32,500
– –
COHR
993
DELISTED
Coherent Inc
COHR
$1.8M ﹤0.01%
9,600
-400
-4% -$96.5K
LOGM
994
DELISTED
LogMein, Inc.
LOGM
$1.79M ﹤0.01%
15,510
+15,500
+155,000% +$1.89M
KBR icon
995
KBR
KBR
$4.8B
$1.78M ﹤0.01%
110,010
+39,434
+56% +$716K
SID icon
996
Companhia Siderúrgica Nacional
SID
$1.23B
$1.78M ﹤0.01%
+676,000
New +$2.02M
SSRM icon
997
SSR Mining
SSRM
$6.48B
$1.75M ﹤0.01%
182,135
+31,400
+21% +$274K
SANM icon
998
Sanmina
SANM
$10.9B
$1.74M ﹤0.01%
+66,600
New +$1.9M
PTLA
999
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.72M ﹤0.01%
52,500
+11,800
+29% +$518K
DCT
1000
DELISTED
DCT Industrial Trust Inc.
DCT
$1.7M ﹤0.01%
30,200
+3,900
+15% +$221K
38 39
40
41 42

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 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.