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
+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 | |
|---|---|---|---|---|---|---|
1001
Public Storage
PSA
$61.2B
| $733K | ﹤0.01% |
3,509
-406,754
| -99% | -$86M |
|
1002
Equity Lifestyle Properties
ELS
$12.7B
| $721K | ﹤0.01% |
16,200
-3,800
| -19% | -$169K |
|
|
VR
1003
DELISTED
Validus Hold Ltd
VR
| $718K | ﹤0.01% |
15,300
+13,400
| +705% | +$662K |
|
1004
Wolverine World Wide
WWW
$1.56B
| $717K | ﹤0.01% |
22,500
-151,300
| -87% | -$4.37M |
|
|
OPLN
1005
Openlane
OPLN
$4.62B
| $712K | ﹤0.01% |
37,252
-40,423
| -52% | -$749K |
|
1006
Hormel Foods
HRL
$13.9B
| $710K | ﹤0.01% |
19,510
+19,462
| +40,546% | +$654K |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $709K | ﹤0.01% |
+20,880
| New | +$595K |
|
|
ASNA
1008
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
14,990
+1,500
| +11% | +$63.2K |
|
1009
SiriusXM
SIRI
$10B
| $671K | ﹤0.01% |
12,509
-87,426
| -87% | -$4.83M |
|
1010
Bankunited
BKU
$3.38B
| $643K | ﹤0.01% |
15,800
-19,500
| -55% | -$710K |
|
1011
Brown & Brown
BRO
$23.9B
| $643K | ﹤0.01% |
25,000
-8,600
| -26% | -$216K |
|
1012
Targa Resources
TRGP
$56.3B
| $643K | ﹤0.01% |
13,282
-172,000
| -93% | -$7.69M |
|
1013
Texas Capital Bancshares
TCBI
$4.33B
| $640K | ﹤0.01% |
7,200
+2,700
| +60% | +$234K |
|
|
BBG
1014
DELISTED
Bill Barrett Corp
BBG
| $635K | ﹤0.01% |
123,800
-230,800
| -65% | -$1.18M |
|
1015
Zillow
ZG
$7.56B
| $627K | ﹤0.01% |
15,400
-32,800
| -68% | -$1.35M |
|
|
ZEN
1016
DELISTED
ZENDESK INC
ZEN
| $613K | ﹤0.01% |
18,100
+14,500
| +403% | +$475K |
|
1017
Arch Capital
ACGL
$33.8B
| $610K | ﹤0.01% |
20,172
-573,000
| -97% | -$18.3M |
|
|
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $610K | ﹤0.01% |
6,700
+5,500
| +458% | +$458K |
|
1019
American Financial Group
AFG
$12.1B
| $608K | ﹤0.01% |
5,600
+4,900
| +700% | +$514K |
|
1020
Novavax
NVAX
$1.28B
| $593K | ﹤0.01% |
23,910
-4,480
| -16% | -$109K |
|
1021
Antero Resources
AR
$10.8B
| $592K | ﹤0.01% |
31,174
+31,164
| +311,640% | +$598K |
|
1022
ZTO Express
ZTO
$17.9B
| $569K | ﹤0.01% |
35,929
-51,000
| -59% | -$804K |
|
1023
Evercore
EVR
$11.9B
| $558K | ﹤0.01% |
6,200
+5,200
| +520% | +$434K |
|
1024
Colliers International
CIGI
$5.17B
| $557K | ﹤0.01% |
9,200
+8,200
| +820% | +$473K |
|
1025
Under Armour
UAA
$2.65B
| $556K | ﹤0.01% |
38,520
| – | – |
|
Similar funds
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.