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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
+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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.34B
| $1.43M | ﹤0.01% |
39,500
+8,100
| +26% | +$285K |
|
|
HES
1027
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
28,010
-64,200
| -70% | -$3.15M |
|
1028
Boyd Gaming
BYD
$6.06B
| $1.42M | ﹤0.01% |
+44,400
| New | +$1.59M |
|
|
CRHM
1029
DELISTED
CRH Medical Corporation
CRHM
| $1.41M | ﹤0.01% |
558,750
-357,700
| -39% | -$1M |
|
|
STB
1030
DELISTED
Student Transportation Inc
STB
| $1.38M | ﹤0.01% |
+185,100
| New | +$1.22M |
|
1031
Assurant
AIZ
$14.3B
| $1.37M | ﹤0.01% |
15,000
+400
| +3% | +$36.6K |
|
1032
CenterPoint Energy
CNP
$26.8B
| $1.36M | ﹤0.01% |
49,621
-684,086
| -93% | -$18.6M |
|
1033
News Corp Class B
NWS
$17.5B
| $1.34M | ﹤0.01% |
83,300
+65,200
| +360% | +$1.09M |
|
|
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
+17,000
| New | +$1.34M |
|
1035
Chord Energy
CHRD
$7.39B
| $1.33M | ﹤0.01% |
+164,442
| New | +$1.39M |
|
1036
CoreCivic
CXW
$3.19B
| $1.32M | ﹤0.01% |
67,600
-36,000
| -35% | -$778K |
|
|
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | ﹤0.01% |
23,200
+5,600
| +32% | +$335K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | ﹤0.01% |
84,800
+43,500
| +105% | +$682K |
|
|
HIMX
1039
Himax Technologies
HIMX
$2.55B
| $1.28M | ﹤0.01% |
208,600
+200,000
| +2,326% | +$1.68M |
|
1040
Liberty Broadband Class A
LBRDA
$5.16B
| $1.28M | ﹤0.01% |
15,154
| – | – |
|
1041
MarketAxess Holdings
MKTX
$5.72B
| $1.28M | ﹤0.01% |
5,900
-6,600
| -53% | -$1.36M |
|
|
WFT
1042
DELISTED
Weatherford International plc
WFT
| $1.25M | ﹤0.01% |
547,910
-5,600
| -1% | -$17.9K |
|
1043
Warner Bros
WBD
$67.1B
| $1.25M | ﹤0.01% |
58,356
-17,752
| -23% | -$422K |
|
1044
Lennar Class B
LEN.B
$20.8B
| $1.25M | ﹤0.01% |
27,537
+25,890
| +1,572% | +$1.23M |
|
1045
Enovis
ENOV
$1.53B
| $1.25M | ﹤0.01% |
22,717
-54,039
| -70% | -$3.33M |
|
1046
Lumentum
LITE
$69.3B
| $1.24M | ﹤0.01% |
19,500
-10,600
| -35% | -$608K |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
40,500
| – | – |
|
|
IRBT
1048
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
+19,300
| New | +$1.45M |
|
1049
Smith & Wesson
SWBI
$637M
| $1.22M | ﹤0.01% |
154,169
+101,609
| +193% | +$856K |
|
1050
Cameco
CCJ
$42.4B
| $1.19M | ﹤0.01% |
130,980
-52,200
| -28% | -$484K |
|
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.