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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 | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$3.99B
| $7K | ﹤0.01% |
54
| – | – |
|
1127
Acuity Brands
AYI
$10.7B
| $6K | ﹤0.01% |
33
-2,440
| -99% | -$406K |
|
|
FISV
1128
Fiserv Inc
FISV
$28.9B
| $6K | ﹤0.01% |
90
-134,400
| -100% | -$8.68M |
|
1129
Sensata Technologies
ST
$6.74B
| $6K | ﹤0.01% |
119
-21,600
| -99% | -$1.06M |
|
1130
Verisk Analytics
VRSK
$24.7B
| $6K | ﹤0.01% |
58
-4,760
| -99% | -$431K |
|
1131
Extra Space Storage
EXR
$31.6B
| $5K | ﹤0.01% |
59
-24,200
| -100% | -$2.04M |
|
1132
Macerich
MAC
$6.66B
| $5K | ﹤0.01% |
83
-1,252,400
| -100% | -$76.6M |
|
1133
Omnicom Group
OMC
$22.6B
| $5K | ﹤0.01% |
75
+65
| +650% | +$4.66K |
|
|
PSV
1134
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4K | ﹤0.01% |
329
+139
| +73% | +$1.8K |
|
1135
Chipotle Mexican Grill
CMG
$42.7B
| $3K | ﹤0.01% |
500
| – | – |
|
1136
Oneok
OKE
$55.4B
| $3K | ﹤0.01% |
65
| – | – |
|
1137
Roper Technologies
ROP
$39.3B
| $3K | ﹤0.01% |
11
| – | – |
|
1138
TransDigm Group
TDG
$69.8B
| $3K | ﹤0.01% |
11
| – | – |
|
|
POT
1139
DELISTED
Potash Corp Of Saskatchewan
POT
| $3K | ﹤0.01% |
123
-74,336
| -100% | -$1.44M |
|
1140
Ares Capital
ARCC
$14.1B
| $2K | ﹤0.01% |
110
-309,900
| -100% | -$5.03M |
|
1141
Everest Group
EG
$14.2B
| $2K | ﹤0.01% |
10
-27,000
| -100% | -$6.09M |
|
1142
TechnipFMC
FTI
$27.3B
| $2K | ﹤0.01% |
67
-5,322
| -99% | -$110K |
|
|
HBI
1143
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
83
-58,600
| -100% | -$1.25M |
|
1144
Lumen
LUMN
$6.09B
| $2K | ﹤0.01% |
134
-175,725
| -100% | -$2.98M |
|
1145
Skyworks Solutions
SWKS
$10.1B
| $2K | ﹤0.01% |
19
-3
| -14% | -$313 |
|
1146
TE Connectivity
TEL
$62.3B
| $2K | ﹤0.01% |
26
-34,800
| -100% | -$3.2M |
|
|
VMW
1147
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
12
| – | – |
|
|
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
11
| – | – |
|
|
VIA
1149
DELISTED
Viacom Inc. Class A
VIA
| $2K | ﹤0.01% |
50
-2,750
| -98% | -$91.1K |
|
|
SHPG
1150
DELISTED
Shire pic
SHPG
| $2K | ﹤0.01% |
10
| – | – |
|
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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.