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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
MACOM Technology Solutions
MTSI
$23.7B
| $1.17M | ﹤0.01% |
50,900
+22,300
| +78% | +$474K |
|
1052
Sally Beauty Holdings
SBH
$1.58B
| $1.16M | ﹤0.01% |
72,100
-197,800
| -73% | -$3.15M |
|
1053
Liberty Broadband Class A
LBRDA
$5.16B
| $1.15M | ﹤0.01% |
15,154
| – | – |
|
1054
First Horizon
FHN
$12.1B
| $1.14M | ﹤0.01% |
+64,100
| New | +$1.21M |
|
1055
American Homes 4 Rent
AMH
$12.5B
| $1.12M | ﹤0.01% |
50,600
+4,600
| +10% | +$94K |
|
1056
Deluxe
DLX
$1.15B
| $1.12M | ﹤0.01% |
+16,900
| New | +$1.19M |
|
1057
Brown-Forman Class A
BF.A
$13.3B
| $1.1M | ﹤0.01% |
22,616
+9,000
| +66% | +$477K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $1.09M | ﹤0.01% |
+29,700
| New | +$965K |
|
|
EV
1059
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
20,700
+7,300
| +54% | +$402K |
|
1060
Aramark
ARMK
$14.7B
| $1.07M | ﹤0.01% |
40,002
+20,737
| +108% | +$573K |
|
|
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
46,600
-75,600
| -62% | -$1.77M |
|
1062
Wyndham Hotels & Resorts
WH
$5.48B
| $1.03M | ﹤0.01% |
+17,569
| New | +$1.08M |
|
|
HES
1063
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
15,210
-12,800
| -46% | -$765K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $986K | ﹤0.01% |
82,200
| – | – |
|
1065
EnerSys
ENS
$6.99B
| $978K | ﹤0.01% |
13,100
-81,400
| -86% | -$6.08M |
|
|
BID
1066
DELISTED
Sotheby's
BID
| $953K | ﹤0.01% |
17,540
-177,200
| -91% | -$9.8M |
|
|
CIM
1067
Chimera Investment
CIM
$1B
| $940K | ﹤0.01% |
17,133
-100
| -0.6% | -$5.4K |
|
|
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
| $935K | ﹤0.01% |
74,400
-12,000
| -14% | -$124K |
|
1069
Hanover Insurance
THG
$7.98B
| $909K | ﹤0.01% |
7,600
-43,400
| -85% | -$5.16M |
|
1070
Fate Therapeutics
FATE
$326M
| $907K | ﹤0.01% |
+80,000
| New | +$881K |
|
1071
Telefônica Brasil
VIV
$19.2B
| $890K | ﹤0.01% |
75,010
+5,000
| +7% | +$65.9K |
|
|
KLXI
1072
DELISTED
KLX Inc.
KLXI
| $870K | ﹤0.01% |
14,351
| – | – |
|
|
CONE
1073
DELISTED
CyrusOne Inc Common Stock
CONE
| $864K | ﹤0.01% |
+14,800
| New | +$802K |
|
1074
Lennar Class B
LEN.B
$20.8B
| $854K | ﹤0.01% |
21,037
-6,500
| -24% | -$269K |
|
1075
Gran Tierra Energy
GTE
$317M
| $851K | ﹤0.01% |
+24,600
| New | +$787K |
|
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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.