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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 | |
|---|---|---|---|---|---|---|
|
GAU
1051
Galiano Gold
GAU
$538M
| $1.19M | ﹤0.01% |
+1,179,700
| New | +$984K |
|
1052
Sarepta Therapeutics
SRPT
$1.77B
| $1.17M | ﹤0.01% |
15,800
-4,900
| -24% | -$327K |
|
1053
Southwest Gas
SWX
$6.67B
| $1.17M | ﹤0.01% |
17,300
| – | – |
|
1054
ASE Group
ASX
$82.2B
| $1.15M | ﹤0.01% |
158,210
-91,800
| -37% | -$644K |
|
1055
American Financial Group
AFG
$12.1B
| $1.12M | ﹤0.01% |
10,000
+4,400
| +79% | +$492K |
|
1056
Under Armour
UAA
$2.6B
| $1.11M | ﹤0.01% |
68,020
+29,500
| +77% | +$462K |
|
1057
Hecla Mining
HL
$11.3B
| $1.11M | ﹤0.01% |
302,300
-164,200
| -35% | -$637K |
|
|
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | ﹤0.01% |
28,601
| – | – |
|
1059
La-Z-Boy
LZB
$1.69B
| $1.08M | ﹤0.01% |
36,100
| – | – |
|
1060
Telefônica Brasil
VIV
$19.2B
| $1.07M | ﹤0.01% |
70,010
| – | – |
|
1061
Public Storage
PSA
$61.3B
| $1.02M | ﹤0.01% |
5,109
+1,600
| +46% | +$312K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
82,200
| – | – |
|
1063
Element Solutions
ESI
$9.23B
| $1M | ﹤0.01% |
104,410
| – | – |
|
1064
Axcelis
ACLS
$4.33B
| $982K | ﹤0.01% |
39,900
| – | – |
|
1065
United Microelectronic
UMC
$46.9B
| $971K | ﹤0.01% |
375,010
| – | – |
|
1066
ONE Gas
OGS
$5.04B
| $957K | ﹤0.01% |
14,500
| – | – |
|
|
GPT
1067
DELISTED
Gramercy Property Trust
GPT
| $947K | ﹤0.01% |
+43,600
| New | +$1.04M |
|
1068
Lumen
LUMN
$6.44B
| $933K | ﹤0.01% |
56,802
+56,668
| +42,290% | +$983K |
|
1069
American Homes 4 Rent
AMH
$12.5B
| $924K | ﹤0.01% |
46,000
-192,200
| -81% | -$3.83M |
|
1070
Flex
FLEX
$44.8B
| $913K | ﹤0.01% |
74,181
| – | – |
|
|
CIM
1071
Chimera Investment
CIM
$1B
| $900K | ﹤0.01% |
17,233
+3,233
| +23% | +$169K |
|
1072
Equifax
EFX
$21.4B
| $897K | ﹤0.01% |
7,614
+2,905
| +62% | +$349K |
|
|
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | ﹤0.01% |
18,800
+2,600
| +16% | +$125K |
|
1074
Snap
SNAP
$9.01B
| $868K | ﹤0.01% |
54,675
-214,325
| -80% | -$3.48M |
|
1075
Evercore
EVR
$11.8B
| $863K | ﹤0.01% |
9,900
+3,700
| +60% | +$348K |
|
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.