We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
O icon
1101
Realty Income
O
$59.1B
$600K ﹤0.01%
11,517
+7,433
+182% +$377K
D icon
1102
Dominion Energy
D
$59.3B
$584K ﹤0.01%
8,568
-52,258
-86% -$3.4M
TAHO
1103
DELISTED
Tahoe Resources Inc
TAHO
$580K ﹤0.01%
117,951
-4,600
-4% -$23.2K
ELS icon
1104
Equity Lifestyle Properties
ELS
$12.6B
$551K ﹤0.01%
12,000
-4,600
-28% -$206K
CATY icon
1105
Cathay General Bancorp
CATY
$4.24B
$539K ﹤0.01%
13,300
-52,900
-80% -$2.19M
BVN icon
1106
Compañía de Minas Buenaventura
BVN
$8.67B
$513K ﹤0.01%
37,647
-321,778
-90% -$5.02M
EPR icon
1107
EPR Properties
EPR
$4.77B
$505K ﹤0.01%
7,800
+2,900
+59% +$172K
EWG icon
1108
iShares MSCI Germany ETF
EWG
$1.62B
$474K ﹤0.01%
15,812
– –
NEOS
1109
DELISTED
Neos Therapeutics, Inc
NEOS
$469K ﹤0.01%
+75,000
New +$559K
CDP icon
1110
COPT Defense Properties
CDP
$4.21B
$435K ﹤0.01%
15,000
-800
-5% -$21.9K
FSP
1111
Franklin Street Properties
FSP
$46.8M
$428K ﹤0.01%
+50,000
New +$396K
ULTA icon
1112
Ulta Beauty
ULTA
$24.3B
$427K ﹤0.01%
1,827
-78
-4% -$18.8K
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$426K ﹤0.01%
27,700
+7,100
+34% +$123K
SAND
1114
DELISTED
Sandstorm Gold
SAND
$405K ﹤0.01%
+90,147
New +$415K
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
$398K ﹤0.01%
74,235
+46,825
+171% +$382K
UFPI icon
1116
UFP Industries
UFPI
$5.19B
$395K ﹤0.01%
10,800
– –
RGR icon
1117
Sturm, Ruger & Co
RGR
$593M
$386K ﹤0.01%
+6,900
New +$402K
BRFS
1118
DELISTED
BRF SA
BRFS
$380K ﹤0.01%
81,200
-281,810
-78% -$1.77M
CMRE icon
1119
Costamare
CMRE
$1.77B
$380K ﹤0.01%
47,600
– –
FLG
1120
Flagstar Bank National Association
FLG
$5.82B
$372K ﹤0.01%
11,235
-232,081
-95% -$8.34M
CTAS icon
1121
Cintas
CTAS
$81.3B
$353K ﹤0.01%
7,640
+7,600
+19,000% +$342K
BRSL
1122
Brightstar Lottery PLC
BRSL
$2.03B
$353K ﹤0.01%
15,200
-450,000
-97% -$12M
SVC
1123
Service Properties Trust
SVC
$1.07B
$346K ﹤0.01%
2,420
-680
-22% -$91.8K
CYH icon
1124
Community Health Systems
CYH
$423M
$339K ﹤0.01%
102,000
+31,100
+44% +$131K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K ﹤0.01%
8,340
-9,924
-54% -$377K
43 44
45
46 47

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.