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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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$8.17B
| $519K | ﹤0.01% |
+17,200
| New | +$538K |
|
1102
Bruker
BRKR
$8.14B
| $518K | ﹤0.01% |
17,300
-35,000
| -67% | -$1.14M |
|
1103
iShares MSCI Germany ETF
EWG
$1.68B
| $507K | ﹤0.01% |
15,812
| – | – |
|
1104
Atmos Energy
ATO
$28.8B
| $505K | ﹤0.01% |
6,000
-14,100
| -70% | -$1.15M |
|
1105
FNB Corp
FNB
$6.75B
| $486K | ﹤0.01% |
36,100
+27,500
| +320% | +$390K |
|
1106
MACOM Technology Solutions
MTSI
$23.7B
| $475K | ﹤0.01% |
28,600
+24,300
| +565% | +$626K |
|
|
HBI
1107
DELISTED
Hanesbrands
HBI
| $473K | ﹤0.01% |
25,683
+25,600
| +30,843% | +$528K |
|
1108
Alnylam Pharmaceuticals
ALNY
$29.3B
| $467K | ﹤0.01% |
3,921
-67,119
| -94% | -$8.65M |
|
1109
Fortune Brands Innovations
FBIN
$6.06B
| $440K | ﹤0.01% |
8,739
-94,552
| -92% | -$5.27M |
|
|
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
| $432K | ﹤0.01% |
13,599
-45,001
| -77% | -$1.56M |
|
|
Y
1111
DELISTED
Alleghany Corp
Y
| $430K | ﹤0.01% |
700
-20,900
| -97% | -$12.6M |
|
1112
COPT Defense Properties
CDP
$4.21B
| $408K | ﹤0.01% |
15,800
+6,400
| +68% | +$169K |
|
1113
Stratasys
SSYS
$774M
| $402K | ﹤0.01% |
19,905
| – | – |
|
|
SVC
1114
Service Properties Trust
SVC
$1.07B
| $393K | ﹤0.01% |
3,100
-5,480
| -64% | -$737K |
|
1115
Ulta Beauty
ULTA
$24.3B
| $389K | ﹤0.01% |
1,905
+78
| +4% | +$16.9K |
|
|
PIR
1116
DELISTED
Pier 1 Imports, Inc.
PIR
| $388K | ﹤0.01% |
6,030
-63,820
| -91% | -$4.34M |
|
|
ACH
1117
Accendra Health
ACH
$214M
| $386K | ﹤0.01% |
+24,800
| New | +$442K |
|
|
AIV
1118
Aimco
AIV
$383M
| $383K | ﹤0.01% |
70,564
-21,019
| -23% | -$113K |
|
1119
Eagle Materials
EXP
$6.57B
| $381K | ﹤0.01% |
3,700
+2,700
| +270% | +$291K |
|
1120
Penske Automotive Group
PAG
$14.2B
| $377K | ﹤0.01% |
8,500
-1,300
| -13% | -$63K |
|
|
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
| $372K | ﹤0.01% |
+96,400
| New | +$401K |
|
1122
UFP Industries
UFPI
$5.19B
| $350K | ﹤0.01% |
10,800
| – | – |
|
|
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $349K | ﹤0.01% |
20,600
-75,400
| -79% | -$1.22M |
|
1124
Oil States International
OIS
$491M
| $333K | ﹤0.01% |
12,700
-53,978
| -81% | -$1.55M |
|
1125
Henry Schein
HSIC
$9.82B
| $332K | ﹤0.01% |
6,300
| – | – |
|
Similar funds
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.