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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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
ENOV icon
1001
Enovis
ENOV
$1.53B
$1.67M ﹤0.01%
31,606
+8,889
+39% +$480K
ZTO icon
1002
ZTO Express
ZTO
$17.9B
$1.66M ﹤0.01%
83,200
+36,271
+77% +$654K
CPA icon
1003
Copa Holdings
CPA
$5.8B
$1.66M ﹤0.01%
17,500
-38,500
-69% -$4.32M
OSG
1004
Octave Specialty Group
OSG
$222M
$1.65M ﹤0.01%
+83,000
New +$1.53M
NWS icon
1005
News Corp Class B
NWS
$17.5B
$1.65M ﹤0.01%
103,959
+20,659
+25% +$332K
CIT
1006
DELISTED
CIT Group Inc.
CIT
$1.65M ﹤0.01%
32,670
-7,700
-19% -$402K
SIMO icon
1007
Silicon Motion
SIMO
$8.68B
$1.61M ﹤0.01%
30,539
-41,761
-58% -$2.05M
FAF icon
1008
First American
FAF
$7.58B
$1.61M ﹤0.01%
31,200
-36,100
-54% -$1.92M
IDTI
1009
DELISTED
Integrated Device Technology I
IDTI
$1.59M ﹤0.01%
50,000
+600
+1% +$19.1K
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M ﹤0.01%
43,200
-8,300
-16% -$307K
HST icon
1011
Host Hotels & Resorts
HST
$16B
$1.56M ﹤0.01%
73,871
-260,200
-78% -$5.31M
HBI
1012
DELISTED
Hanesbrands
HBI
$1.55M ﹤0.01%
70,316
+44,633
+174% +$842K
AVT icon
1013
Avnet
AVT
$7.92B
$1.53M ﹤0.01%
35,711
-8,599
-19% -$348K
KMB icon
1014
Kimberly-Clark
KMB
$36.5B
$1.48M ﹤0.01%
14,074
-18,273
-56% -$1.9M
INVX
1015
Innovex International
INVX
$1.97B
$1.48M ﹤0.01%
+28,700
New +$1.34M
SHOO icon
1016
Steven Madden
SHOO
$3.55B
$1.43M ﹤0.01%
40,350
-65,100
-62% -$2.18M
SWBI icon
1017
Smith & Wesson
SWBI
$637M
$1.43M ﹤0.01%
154,169
– –
GPK icon
1018
Graphic Packaging
GPK
$3.58B
$1.42M ﹤0.01%
97,800
-7,400
-7% -$110K
AGO icon
1019
Assured Guaranty
AGO
$3.34B
$1.4M ﹤0.01%
39,200
-300
-0.8% -$10.9K
AVP
1020
DELISTED
Avon Products, Inc.
AVP
$1.39M ﹤0.01%
856,200
-155,700
-15% -$330K
SLB icon
1021
SLB Ltd
SLB
$75B
$1.37M ﹤0.01%
20,492
-450,173
-96% -$30.9M
AXTA icon
1022
Axalta
AXTA
$8.17B
$1.37M ﹤0.01%
45,300
+28,100
+163% +$881K
ALB icon
1023
Albemarle
ALB
$15.5B
$1.37M ﹤0.01%
14,528
+12,498
+616% +$1.2M
TCO
1024
DELISTED
Taubman Centers Inc.
TCO
$1.37M ﹤0.01%
23,300
+100
+0.4% +$5.61K
ANDV
1025
DELISTED
Andeavor
ANDV
$1.35M ﹤0.01%
10,310
-107,000
-91% -$14.1M
39 40
41
42 43

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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.