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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
ESPR
1126
DELISTED
Esperion Therapeutics
ESPR
$333K ﹤0.01%
+8,500
New +$429K
SBGI icon
1127
Sinclair Inc
SBGI
$1.03B
$322K ﹤0.01%
+10,000
New +$299K
SVM
1128
Silvercorp Metals
SVM
$2.53B
$311K ﹤0.01%
+118,000
New +$330K
PAG icon
1129
Penske Automotive Group
PAG
$14.2B
$309K ﹤0.01%
6,600
-1,900
-22% -$89.6K
EXR icon
1130
Extra Space Storage
EXR
$31.6B
$305K ﹤0.01%
3,059
-28,000
-90% -$2.61M
CP icon
1131
Canadian Pacific Kansas City
CP
$80.5B
$295K ﹤0.01%
8,050
-37,500
-82% -$1.38M
TROW icon
1132
T. Rowe Price
TROW
$24.3B
$287K ﹤0.01%
2,473
-70,100
-97% -$8.15M
CLX icon
1133
Clorox
CLX
$12.7B
$283K ﹤0.01%
2,095
+1,100
+111% +$136K
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
$271K ﹤0.01%
10,275
-269,671
-96% -$7.01M
HRI icon
1135
Herc Holdings
HRI
$5.61B
$263K ﹤0.01%
4,663
– –
SON icon
1136
Sonoco
SON
$5.74B
$263K ﹤0.01%
+5,000
New +$257K
HIMX
1137
Himax Technologies
HIMX
$2.55B
$251K ﹤0.01%
33,600
-175,000
-84% -$1.29M
ZBH icon
1138
Zimmer Biomet
ZBH
$18.4B
$247K ﹤0.01%
2,279
-51,217
-96% -$5.57M
ASX icon
1139
ASE Group
ASX
$82.2B
$220K ﹤0.01%
47,762
-110,448
-70% -$608K
VEON icon
1140
VEON
VEON
$3.95B
$215K ﹤0.01%
3,606
-32,450
-90% -$2.03M
NAT icon
1141
Nordic American Tanker
NAT
$1.37B
$204K ﹤0.01%
76,267
– –
AWK icon
1142
American Water Works
AWK
$26.9B
$202K ﹤0.01%
2,371
-76,801
-97% -$6.35M
WRK
1143
DELISTED
WestRock Company
WRK
$200K ﹤0.01%
3,510
-107,226
-97% -$6.58M
EXP icon
1144
Eagle Materials
EXP
$6.57B
$199K ﹤0.01%
1,900
-1,800
-49% -$189K
ADSK icon
1145
Autodesk
ADSK
$52.6B
$198K ﹤0.01%
1,507
-79,403
-98% -$10.5M
NLSN
1146
DELISTED
Nielsen Holdings plc
NLSN
$192K ﹤0.01%
6,199
-7,400
-54% -$232K
DY icon
1147
Dycom Industries
DY
$12.3B
$189K ﹤0.01%
+2,000
New +$205K
TTPH
1148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$179K ﹤0.01%
+2,500
New +$177K
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
$177K ﹤0.01%
1,900
-27,800
-94% -$2.39M
BSX icon
1150
Boston Scientific
BSX
$71.5B
$175K ﹤0.01%
5,351
-702,000
-99% -$21.2M
44 45
46
47 48

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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.