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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 | |
|---|---|---|---|---|---|---|
|
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
| $324K | ﹤0.01% |
29,800
-40,200
| -57% | -$356K |
|
|
AGR
1127
DELISTED
Avangrid, Inc.
AGR
| $323K | ﹤0.01% |
6,310
| – | – |
|
1128
Herc Holdings
HRI
$5.61B
| $303K | ﹤0.01% |
4,663
-47
| -1% | -$3.07K |
|
1129
Costamare
CMRE
$1.77B
| $297K | ﹤0.01% |
47,600
| – | – |
|
1130
Community Health Systems
CYH
$423M
| $281K | ﹤0.01% |
70,900
-228,229
| -76% | -$1.15M |
|
|
MRC
1131
DELISTED
MRC Global
MRC
| $275K | ﹤0.01% |
+16,720
| New | +$292K |
|
1132
RPM International
RPM
$15B
| $272K | ﹤0.01% |
+5,700
| New | +$290K |
|
1133
EPR Properties
EPR
$4.77B
| $271K | ﹤0.01% |
4,900
-1,200
| -20% | -$69.5K |
|
|
CXO
1134
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | ﹤0.01% |
1,761
+1,750
| +15,909% | +$267K |
|
1135
Varex Imaging
VREX
$523M
| $264K | ﹤0.01% |
7,392
+7,382
| +73,820% | +$281K |
|
1136
Iron Mountain
IRM
$36.1B
| $262K | ﹤0.01% |
7,977
+5,267
| +194% | +$177K |
|
1137
Kraft Heinz
KHC
$30B
| $261K | ﹤0.01% |
4,197
-862,016
| -100% | -$61.7M |
|
|
SEMG
1138
DELISTED
SEMGROUP CORPORATION
SEMG
| $242K | ﹤0.01% |
11,300
-3,600
| -24% | -$92.7K |
|
1139
Coty
COTY
$2.48B
| $232K | ﹤0.01% |
12,691
-801,900
| -98% | -$15.7M |
|
1140
Church & Dwight Co
CHD
$24.5B
| $213K | ﹤0.01% |
4,234
+743
| +21% | +$36.6K |
|
1141
Omnicom Group
OMC
$23.4B
| $209K | ﹤0.01% |
2,875
+2,800
| +3,733% | +$210K |
|
1142
Realty Income
O
$59.1B
| $205K | ﹤0.01% |
4,084
-12,790
| -76% | -$637K |
|
|
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
27,410
+19,100
| +230% | +$149K |
|
1144
Pediatrix Medical
MD
$2.2B
| $200K | ﹤0.01% |
+3,600
| New | +$197K |
|
|
BMS
1145
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
4,500
-14,800
| -77% | -$675K |
|
|
UNIT
1146
Uniti Group
UNIT
$2.32B
| $195K | ﹤0.01% |
12,000
-91,800
| -88% | -$1.48M |
|
|
STOR
1147
DELISTED
STORE Capital Corporation
STOR
| $189K | ﹤0.01% |
7,600
-8,300
| -52% | -$202K |
|
1148
Albemarle
ALB
$15.5B
| $188K | ﹤0.01% |
2,030
-63,680
| -97% | -$7.01M |
|
|
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
| $181K | ﹤0.01% |
16,332
| – | – |
|
1150
Macerich
MAC
$6.92B
| $173K | ﹤0.01% |
3,083
+3,000
| +3,614% | +$183K |
|
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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.