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
+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
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1001
DigitalBridge
DBRG
$2.95B
| $1.7M | ﹤0.01% |
75,425
+39,350
| +109% | +$1.28M |
|
|
TPH
1002
DELISTED
Tri Pointe Homes
TPH
| $1.69M | ﹤0.01% |
+103,100
| New | +$1.77M |
|
1003
Pearson
PSO
$9.9B
| $1.69M | ﹤0.01% |
160,000
| – | – |
|
|
LN
1004
DELISTED
LINE Corporation
LN
| $1.68M | ﹤0.01% |
+43,000
| New | +$1.79M |
|
1005
Colliers International
CIGI
$5.19B
| $1.67M | ﹤0.01% |
24,100
+14,900
| +162% | +$941K |
|
1006
Bausch Health
BHC
$2.34B
| $1.65M | ﹤0.01% |
103,806
-8,500
| -8% | -$158K |
|
1007
Macy's
M
$6.68B
| $1.63M | ﹤0.01% |
54,951
-116,465
| -68% | -$3.15M |
|
1008
Kilroy Realty
KRC
$4.42B
| $1.63M | ﹤0.01% |
23,000
+11,300
| +97% | +$787K |
|
1009
East-West Bancorp
EWBC
$18B
| $1.63M | ﹤0.01% |
26,000
-216,300
| -89% | -$14.2M |
|
1010
MKS Inc
MKSI
$20.6B
| $1.62M | ﹤0.01% |
14,000
+10,200
| +268% | +$1.12M |
|
1011
RLJ Lodging Trust
RLJ
$1.69B
| $1.62M | ﹤0.01% |
83,300
+37,000
| +80% | +$786K |
|
1012
Graphic Packaging
GPK
$3.58B
| $1.61M | ﹤0.01% |
105,200
-4,500
| -4% | -$70.2K |
|
|
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | ﹤0.01% |
108,720
-63,800
| -37% | -$920K |
|
|
PVG
1014
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.61M | ﹤0.01% |
241,900
| – | – |
|
1015
Canadian Pacific Kansas City
CP
$80.5B
| $1.6M | ﹤0.01% |
45,550
| – | – |
|
1016
Hudbay
HBM
$12.3B
| $1.6M | ﹤0.01% |
225,872
-13,100
| -5% | -$109K |
|
1017
Carlisle Companies
CSL
$15.4B
| $1.6M | ﹤0.01% |
15,300
+8,500
| +125% | +$932K |
|
1018
Labcorp
LH
$25.9B
| $1.55M | ﹤0.01% |
11,160
-66,465
| -86% | -$9.76M |
|
|
THS
1019
DELISTED
Treehouse Foods
THS
| $1.55M | ﹤0.01% |
40,427
-23,200
| -36% | -$1.01M |
|
1020
Yelp
YELP
$1.41B
| $1.53M | ﹤0.01% |
+36,700
| New | +$1.6M |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | ﹤0.01% |
103,603
-361,400
| -78% | -$5.97M |
|
1022
Stryker
SYK
$130B
| $1.52M | ﹤0.01% |
9,432
-20,230
| -68% | -$3.26M |
|
1023
Sun Communities
SUI
$14.7B
| $1.52M | ﹤0.01% |
16,600
+8,200
| +98% | +$724K |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | ﹤0.01% |
49,400
-13,600
| -22% | -$422K |
|
1025
Elbit Systems
ESLT
$40.3B
| $1.44M | ﹤0.01% |
12,000
| – | – |
|
Similar funds
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.