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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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$8.41B
| $75K | ﹤0.01% |
1,127
-22,855
| -95% | -$1.67M |
|
1102
Amphenol
APH
$210B
| $70K | ﹤0.01% |
3,188
-6,336
| -67% | -$139K |
|
1103
CNA Financial
CNA
$14.2B
| $58K | ﹤0.01% |
1,087
| – | – |
|
1104
Groupon
GRPN
$955M
| $58K | ﹤0.01% |
565
| – | – |
|
|
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
| $56K | ﹤0.01% |
8,310
-139,774
| -94% | -$1.3M |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,098
-17,949
| -94% | -$773K |
|
|
S
1107
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
7,710
| – | – |
|
|
NAV
1108
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
|
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40K | ﹤0.01% |
1,910
-8,119
| -81% | -$149K |
|
1110
Southern Copper
SCCO
$161B
| $32K | ﹤0.01% |
718
| – | – |
|
|
IMPV
1111
DELISTED
Imperva, Inc.
IMPV
| $32K | ﹤0.01% |
800
| – | – |
|
|
MSGN
1112
DELISTED
MSG Networks Inc.
MSGN
| $30K | ﹤0.01% |
1,500
| – | – |
|
1113
Columbia Sportswear
COLM
$2.93B
| $29K | ﹤0.01% |
400
-29,400
| -99% | -$1.93M |
|
|
FMSA
1114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29K | ﹤0.01% |
5,600
-9,600
| -63% | -$45.2K |
|
|
TGI
1115
DELISTED
Triumph Group
TGI
| $24K | ﹤0.01% |
900
-12,500
| -93% | -$375K |
|
1116
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17K | ﹤0.01% |
3,700
| – | – |
|
1117
BCE
BCE
$21.2B
| $15K | ﹤0.01% |
310
-604,058
| -100% | -$28.8M |
|
1118
Clorox
CLX
$12.8B
| $14K | ﹤0.01% |
95
-11,500
| -99% | -$1.56M |
|
1119
Under Armour Class C
UA
$2.67B
| $14K | ﹤0.01% |
1,035
-3,200
| -76% | -$41.9K |
|
1120
NetEase
NTES
$83.5B
| $11K | ﹤0.01% |
165
-270
| -62% | -$16.9K |
|
1121
Ecolab
ECL
$79.5B
| $10K | ﹤0.01% |
72
-43,938
| -100% | -$5.85M |
|
1122
Expeditors International
EXPD
$23.2B
| $8K | ﹤0.01% |
118
-1,800
| -94% | -$110K |
|
1123
Snap-on
SNA
$21.5B
| $8K | ﹤0.01% |
45
-5,869
| -99% | -$949K |
|
1124
T. Rowe Price
TROW
$24.2B
| $8K | ﹤0.01% |
73
-2,300
| -97% | -$224K |
|
1125
Analog Devices
ADI
$184B
| $7K | ﹤0.01% |
81
| – | – |
|
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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.