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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 | |
|---|---|---|---|---|---|---|
|
GLOG
1076
DELISTED
GASLOG LTD
GLOG
| $149K | ﹤0.01% |
6,700
+100
| +2% | +$1.84K |
|
1077
Nordson
NDSN
$17.2B
| $146K | ﹤0.01% |
1,000
-1,900
| -66% | -$244K |
|
1078
MACOM Technology Solutions
MTSI
$24B
| $140K | ﹤0.01% |
+4,300
| New | +$155K |
|
1079
Microchip Technology
MCHP
$45.1B
| $138K | ﹤0.01% |
3,140
+2,994
| +2,051% | +$135K |
|
1080
Melco Resorts & Entertainment
MLCO
$2.15B
| $135K | ﹤0.01% |
4,655
| – | – |
|
1081
Stantec
STN
$8.35B
| $135K | ﹤0.01% |
+4,807
| New | +$134K |
|
1082
Cintas
CTAS
$80.2B
| $132K | ﹤0.01% |
3,392
-100,816
| -97% | -$3.83M |
|
|
HOLX
1083
DELISTED
Hologic
HOLX
| $132K | ﹤0.01% |
3,086
-102,668
| -97% | -$4.1M |
|
1084
TripAdvisor
TRIP
$1.26B
| $128K | ﹤0.01% |
3,710
| – | – |
|
1085
FNB Corp
FNB
$6.7B
| $119K | ﹤0.01% |
+8,600
| New | +$118K |
|
|
TAHO
1086
DELISTED
Tahoe Resources Inc
TAHO
| $116K | ﹤0.01% |
24,035
| – | – |
|
1087
Eagle Materials
EXP
$6.53B
| $113K | ﹤0.01% |
+1,000
| New | +$108K |
|
1088
Carter's
CRI
$1.47B
| $106K | ﹤0.01% |
900
-20,200
| -96% | -$2.09M |
|
1089
Monro
MNRO
$394M
| $103K | ﹤0.01% |
+1,800
| New | +$93.7K |
|
1090
Iron Mountain
IRM
$36.5B
| $102K | ﹤0.01% |
2,710
-203,225
| -99% | -$8.06M |
|
1091
Sturm, Ruger & Co
RGR
$603M
| $95K | ﹤0.01% |
+1,700
| New | +$88.7K |
|
|
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
| $95K | ﹤0.01% |
1,420
-560
| -28% | -$44.6K |
|
|
HIMX
1093
Himax Technologies
HIMX
$2.51B
| $90K | ﹤0.01% |
8,600
| – | – |
|
1094
Ferrari
RACE
$72.2B
| $85K | ﹤0.01% |
805
| – | – |
|
|
CALY
1095
Callaway Golf Company
CALY
$3.08B
| $82K | ﹤0.01% |
5,900
-99,100
| -94% | -$1.42M |
|
1096
Lennar Class B
LEN.B
$20.2B
| $81K | ﹤0.01% |
+1,647
| New | +$76.1K |
|
|
WR
1097
DELISTED
Westar Energy Inc
WR
| $80K | ﹤0.01% |
1,510
| – | – |
|
1098
Knight Transportation
KNX
$11.3B
| $79K | ﹤0.01% |
1,800
-105,708
| -98% | -$4.34M |
|
1099
Digital Realty Trust
DLR
$71.9B
| $76K | ﹤0.01% |
663
| – | – |
|
1100
GoDaddy
GDDY
$11.5B
| $75K | ﹤0.01% |
+1,500
| New | +$71.1K |
|
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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.