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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
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
$1.35M ﹤0.01%
27,700
+8,900
+47% +$461K
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$1.33M ﹤0.01%
48,700
+5,100
+12% +$131K
HBM icon
1028
Hudbay
HBM
$12.3B
$1.33M ﹤0.01%
238,372
+12,500
+6% +$85K
AFG icon
1029
American Financial Group
AFG
$12.1B
$1.32M ﹤0.01%
12,300
+2,300
+23% +$255K
CBRE icon
1030
CBRE Group
CBRE
$42.9B
$1.31M ﹤0.01%
27,472
+24,603
+858% +$1.16M
BKH icon
1031
Black Hills Corp
BKH
$5.69B
$1.3M ﹤0.01%
21,300
-41,200
-66% -$2.34M
PHI icon
1032
PLDT
PHI
$4.33B
$1.3M ﹤0.01%
55,464
-40,946
-42% -$1.06M
TROX icon
1033
Tronox
TROX
$1.04B
$1.29M ﹤0.01%
65,400
-209,000
-76% -$3.89M
SFL icon
1034
SFL Corp
SFL
$1.61B
$1.29M ﹤0.01%
86,010
+86,000
+860,000% +$1.26M
EWBC icon
1035
East-West Bancorp
EWBC
$18B
$1.28M ﹤0.01%
19,700
-6,300
-24% -$426K
PPL
1036
PPL Corp
PPL
$26.7B
$1.28M ﹤0.01%
44,800
-1,306,878
-97% -$36.2M
SYK icon
1037
Stryker
SYK
$130B
$1.28M ﹤0.01%
7,568
-1,864
-20% -$314K
WFT
1038
DELISTED
Weatherford International plc
WFT
$1.27M ﹤0.01%
385,310
-162,600
-30% -$506K
MAG
1039
DELISTED
MAG Silver
MAG
$1.26M ﹤0.01%
117,141
-224,000
-66% -$2.5M
LEA icon
1040
Lear
LEA
$8.18B
$1.26M ﹤0.01%
6,800
-47,000
-87% -$9.2M
BBWI icon
1041
Bath & Body Works
BBWI
$4.1B
$1.26M ﹤0.01%
42,216
-103,072
-71% -$2.98M
RPM icon
1042
RPM International
RPM
$15B
$1.25M ﹤0.01%
21,500
+15,800
+277% +$792K
ACC
1043
DELISTED
American Campus Communities, Inc.
ACC
$1.23M ﹤0.01%
28,601
– –
CINF icon
1044
Cincinnati Financial
CINF
$27.1B
$1.22M ﹤0.01%
18,311
+6,800
+59% +$483K
LOPE icon
1045
Grand Canyon Education
LOPE
$3.98B
$1.21M ﹤0.01%
+10,800
New +$1.19M
TFX icon
1046
Teleflex
TFX
$5.98B
$1.2M ﹤0.01%
4,469
+1,400
+46% +$375K
IFF icon
1047
International Flavors & Fragrances
IFF
$21.9B
$1.19M ﹤0.01%
9,635
-114,767
-92% -$15M
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$1.19M ﹤0.01%
65,920
-42,800
-39% -$733K
AMAG
1049
DELISTED
AMAG Pharmaceuticals
AMAG
$1.19M ﹤0.01%
60,800
+60,400
+15,100% +$1.34M
EVR icon
1050
Evercore
EVR
$11.8B
$1.18M ﹤0.01%
11,200
+1,300
+13% +$134K
40 41
42
43 44

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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.