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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
+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 | |
|---|---|---|---|---|---|---|
|
VRN
976
DELISTED
Veren
VRN
| $1.91M | ﹤0.01% |
259,557
-15,575
| -6% | -$123K |
|
977
Advanced Energy
AEIS
$13B
| $1.9M | ﹤0.01% |
32,700
-157,300
| -83% | -$9.95M |
|
978
Pediatrix Medical
MD
$2.2B
| $1.89M | ﹤0.01% |
43,634
+40,034
| +1,112% | +$1.92M |
|
|
PEGI
979
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
|
AAMI
980
Acadian Asset Management
AAMI
$3.19B
| $1.87M | ﹤0.01% |
130,900
-59,100
| -31% | -$904K |
|
981
Banco Santander Chile
BSAC
$16.6B
| $1.86M | ﹤0.01% |
59,265
| – | – |
|
982
Evogene
EVGN
$7.26M
| $1.86M | ﹤0.01% |
65,000
| – | – |
|
983
Aecom
ACM
$9.75B
| $1.84M | ﹤0.01% |
55,800
+2,600
| +5% | +$89.2K |
|
|
SBNY
984
DELISTED
Signature Bank
SBNY
| $1.83M | ﹤0.01% |
14,300
-24,700
| -63% | -$3.24M |
|
985
Prudential
PUK
$35.2B
| $1.83M | ﹤0.01% |
+41,240
| New | +$2.01M |
|
|
GZT
986
DELISTED
Gazit-globe Ltd
GZT
| $1.81M | ﹤0.01% |
196,700
| – | – |
|
987
Southern Company
SO
$107B
| $1.8M | ﹤0.01% |
38,920
-1,253,530
| -97% | -$56.1M |
|
|
CNH
988
CNH Industrial
CNH
$17.5B
| $1.79M | ﹤0.01% |
193,836
-120,875
| -38% | -$1.25M |
|
989
Fortive
FTV
$18.6B
| $1.79M | ﹤0.01% |
36,806
-383,755
| -91% | -$18.3M |
|
990
Duluth Holdings
DLTH
$159M
| $1.78M | ﹤0.01% |
+75,000
| New | +$1.41M |
|
|
PVG
991
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | ﹤0.01% |
241,900
| – | – |
|
|
PTLA
992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | ﹤0.01% |
46,700
-5,800
| -11% | -$222K |
|
993
CoreCivic
CXW
$3.19B
| $1.76M | ﹤0.01% |
73,700
+6,100
| +9% | +$129K |
|
|
SJR
994
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
85,862
+85,854
| +1,073,175% | +$1.75M |
|
995
Assurant
AIZ
$14.3B
| $1.72M | ﹤0.01% |
16,600
+1,600
| +11% | +$150K |
|
|
CRHM
996
DELISTED
CRH Medical Corporation
CRHM
| $1.7M | ﹤0.01% |
543,650
-15,100
| -3% | -$48.2K |
|
997
Sun Communities
SUI
$14.7B
| $1.68M | ﹤0.01% |
17,200
+600
| +4% | +$56.4K |
|
998
IAMGOLD
IAG
$10.5B
| $1.68M | ﹤0.01% |
+288,000
| New | +$1.65M |
|
999
CareTrust REIT
CTRE
$9.74B
| $1.67M | ﹤0.01% |
+100,000
| New | +$1.5M |
|
1000
Algonquin Power & Utilities
AQN
$4.42B
| $1.67M | ﹤0.01% |
+172,650
| New | +$1.69M |
|
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.