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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
+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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$5.1B
| $306K | ﹤0.01% |
12,400
| – | – |
|
1052
News Corp Class B
NWS
$17.9B
| $300K | ﹤0.01% |
18,100
| – | – |
|
|
MFGP
1053
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $300K | ﹤0.01% |
7,385
-241,046
| -97% | -$9.75M |
|
1054
AXIS Capital
AXS
$7.5B
| $297K | ﹤0.01% |
5,900
+4,400
| +293% | +$234K |
|
1055
Herc Holdings
HRI
$5.67B
| $295K | ﹤0.01% |
4,710
-3,220
| -41% | -$177K |
|
1056
Cincinnati Financial
CINF
$27.1B
| $293K | ﹤0.01% |
3,911
+2,500
| +177% | +$186K |
|
1057
Ultragenyx Pharmaceutical
RARE
$2.59B
| $292K | ﹤0.01% |
6,300
+100
| +2% | +$4.9K |
|
1058
Costamare
CMRE
$1.81B
| $275K | ﹤0.01% |
47,600
| – | – |
|
1059
COPT Defense Properties
CDP
$4.22B
| $274K | ﹤0.01% |
9,400
+7,200
| +327% | +$226K |
|
1060
Precigen
PGEN
$2.49B
| $255K | ﹤0.01% |
+22,100
| New | +$329K |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $252K | ﹤0.01% |
5,120
+800
| +19% | +$38.8K |
|
1062
RB Global
RBA
$17.2B
| $247K | ﹤0.01% |
8,230
-29,300
| -78% | -$820K |
|
1063
Leidos
LDOS
$16.8B
| $227K | ﹤0.01% |
3,510
-69,000
| -95% | -$4.32M |
|
|
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | ﹤0.01% |
15,500
-12,500
| -45% | -$173K |
|
|
ICON
1065
DELISTED
Iconix Brand Group, Inc.
ICON
| $211K | ﹤0.01% |
16,332
| – | – |
|
|
INVX
1066
Innovex International
INVX
$1.97B
| $205K | ﹤0.01% |
4,300
+2,200
| +105% | +$98.2K |
|
1067
Nordic American Tanker
NAT
$1.38B
| $198K | ﹤0.01% |
80,367
| – | – |
|
|
AGN
1068
DELISTED
Allergan plc
AGN
| $191K | ﹤0.01% |
1,166
-242,639
| -100% | -$43.5M |
|
1069
World Kinect Corp
WKC
$1.88B
| $189K | ﹤0.01% |
6,700
| – | – |
|
1070
Church & Dwight Co
CHD
$24.3B
| $175K | ﹤0.01% |
3,491
-457,129
| -99% | -$21.4M |
|
1071
ResMed
RMD
$29.5B
| $170K | ﹤0.01% |
2,006
-81,400
| -98% | -$6.72M |
|
1072
Energizer
ENR
$1.52B
| $163K | ﹤0.01% |
3,400
-13,300
| -80% | -$611K |
|
1073
Planet Fitness
PLNT
$3.98B
| $159K | ﹤0.01% |
4,600
-45,400
| -91% | -$1.34M |
|
1074
Stellantis
STLA
$20.5B
| $153K | ﹤0.01% |
8,558
+300
| +4% | +$5.28K |
|
|
XL
1075
DELISTED
XL Group Ltd.
XL
| $152K | ﹤0.01% |
4,324
-1,100
| -20% | -$42.7K |
|
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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.