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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 | |
|---|---|---|---|---|---|---|
1076
Stantec
STN
$8.39B
| $836K | ﹤0.01% |
32,507
-900
| -3% | -$22.8K |
|
1077
Lumentum
LITE
$69.3B
| $834K | ﹤0.01% |
14,400
-5,100
| -26% | -$304K |
|
|
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
| $830K | ﹤0.01% |
144,134
-81,500
| -36% | -$601K |
|
1079
Camden Property Trust
CPT
$11.3B
| $811K | ﹤0.01% |
8,900
-56,600
| -86% | -$4.93M |
|
1080
Hubbell
HUBB
$27.2B
| $804K | ﹤0.01% |
7,600
-60,300
| -89% | -$6.67M |
|
|
NGD
1081
DELISTED
New Gold Inc
NGD
| $802K | ﹤0.01% |
+385,000
| New | +$890K |
|
1082
Axcelis
ACLS
$4.33B
| $790K | ﹤0.01% |
39,900
| – | – |
|
1083
AXIS Capital
AXS
$7.55B
| $790K | ﹤0.01% |
14,200
+4,000
| +39% | +$229K |
|
1084
Energizer
ENR
$1.55B
| $768K | ﹤0.01% |
+12,200
| New | +$717K |
|
1085
Ecolab
ECL
$79.9B
| $759K | ﹤0.01% |
5,410
-18,266
| -77% | -$2.63M |
|
1086
Snap
SNAP
$9.01B
| $759K | ﹤0.01% |
58,000
+3,325
| +6% | +$42.9K |
|
|
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $758K | ﹤0.01% |
3,612
-264,088
| -99% | -$54.7M |
|
1088
Ubiquiti
UI
$34.3B
| $746K | ﹤0.01% |
+8,800
| New | +$690K |
|
1089
MSCI
MSCI
$40.9B
| $735K | ﹤0.01% |
4,445
-24,600
| -85% | -$3.88M |
|
1090
Qorvo
QRVO
$8.74B
| $730K | ﹤0.01% |
9,110
+6,800
| +294% | +$526K |
|
|
QVCGA
1091
DELISTED
QVC Group Inc Series A
QVCGA
| $711K | ﹤0.01% |
690
| – | – |
|
1092
Bank OZK
OZK
$5.61B
| $707K | ﹤0.01% |
+15,700
| New | +$748K |
|
|
AIV
1093
Aimco
AIV
$383M
| $706K | ﹤0.01% |
125,364
+54,800
| +78% | +$298K |
|
|
PDS
1094
Precision Drilling
PDS
$974M
| $687K | ﹤0.01% |
10,395
+9,920
| +2,088% | +$666K |
|
1095
Hecla Mining
HL
$11.3B
| $656K | ﹤0.01% |
188,400
-113,900
| -38% | -$434K |
|
1096
FNB Corp
FNB
$6.75B
| $650K | ﹤0.01% |
48,400
+12,300
| +34% | +$166K |
|
1097
Hain Celestial
HAIN
$53.7M
| $644K | ﹤0.01% |
21,600
-69,500
| -76% | -$1.99M |
|
|
Y
1098
DELISTED
Alleghany Corp
Y
| $632K | ﹤0.01% |
1,100
+400
| +57% | +$234K |
|
1099
Infosys
INFY
$50.7B
| $624K | ﹤0.01% |
64,220
-577,800
| -90% | -$5.17M |
|
1100
Cousins Properties
CUZ
$4.88B
| $621K | ﹤0.01% |
+16,025
| New | +$583K |
|
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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.