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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1076
DELISTED
KLX Inc.
KLXI
| $860K | ﹤0.01% |
+14,351
| New | +$839K |
|
1077
Cincinnati Financial
CINF
$27.1B
| $855K | ﹤0.01% |
11,511
+7,600
| +194% | +$568K |
|
1078
National Beverage
FIZZ
$3.01B
| $855K | ﹤0.01% |
+19,200
| New | +$945K |
|
|
QVCGA
1079
DELISTED
QVC Group Inc Series A
QVCGA
| $843K | ﹤0.01% |
690
| – | – |
|
|
S
1080
DELISTED
Sprint Corporation
S
| $838K | ﹤0.01% |
171,710
+164,000
| +2,127% | +$876K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $834K | ﹤0.01% |
86,400
-60,100
| -41% | -$640K |
|
1082
Stantec
STN
$8.39B
| $824K | ﹤0.01% |
33,407
+28,600
| +595% | +$772K |
|
1083
Primerica
PRI
$9.89B
| $811K | ﹤0.01% |
+8,400
| New | +$844K |
|
1084
BJ's Restaurants
BJRI
$1.48B
| $795K | ﹤0.01% |
17,700
-169,500
| -91% | -$6.83M |
|
1085
Teleflex
TFX
$5.98B
| $783K | ﹤0.01% |
+3,069
| New | +$806K |
|
1086
SiriusXM
SIRI
$10.1B
| $781K | ﹤0.01% |
12,509
| – | – |
|
1087
Nexstar Media Group
NXST
$5.97B
| $758K | ﹤0.01% |
+11,400
| New | +$838K |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $746K | ﹤0.01% |
13,400
+7,100
| +113% | +$403K |
|
|
NVRO
1089
DELISTED
NEVRO CORP.
NVRO
| $745K | ﹤0.01% |
+8,600
| New | +$694K |
|
1090
Equity Lifestyle Properties
ELS
$12.6B
| $728K | ﹤0.01% |
16,600
+400
| +2% | +$17K |
|
1091
Brown-Forman Class A
BF.A
$13.3B
| $726K | ﹤0.01% |
13,616
-41,739
| -75% | -$2.23M |
|
1092
ZTO Express
ZTO
$17.9B
| $703K | ﹤0.01% |
46,929
+11,000
| +31% | +$173K |
|
1093
Under Armour Class C
UA
$2.53B
| $671K | ﹤0.01% |
46,735
+45,700
| +4,415% | +$644K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $636K | ﹤0.01% |
18,264
-30,439
| -62% | -$1.09M |
|
1095
Shutterstock
SSTK
$219M
| $626K | ﹤0.01% |
+13,000
| New | +$614K |
|
1096
National Fuel Gas
NFG
$7.65B
| $599K | ﹤0.01% |
11,642
-3,858
| -25% | -$202K |
|
1097
AXIS Capital
AXS
$7.55B
| $587K | ﹤0.01% |
10,200
+4,300
| +73% | +$222K |
|
|
TAHO
1098
DELISTED
Tahoe Resources Inc
TAHO
| $575K | ﹤0.01% |
122,551
+98,516
| +410% | +$449K |
|
1099
Restaurant Brands International
QSR
$25.8B
| $571K | ﹤0.01% |
10,037
-48,513
| -83% | -$2.88M |
|
1100
Aramark
ARMK
$14.7B
| $550K | ﹤0.01% |
19,265
-19,806
| -51% | -$607K |
|
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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.