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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
+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
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
BCH icon
1151
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
31
– –
BHF icon
1152
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
10
-78,081
-100% -$4.62M
BLD
1153
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
– –
CHKP icon
1154
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
10
– –
CLB icon
1155
Core Laboratories
CLB
$513M
$1K ﹤0.01%
10
– –
GIB icon
1156
CGI
GIB
$15.4B
$1K ﹤0.01%
10
-64
-86% -$3.41K
HP icon
1157
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
10
-69,000
-100% -$3.87M
LNG icon
1158
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
21
– –
MSI icon
1159
Motorola Solutions
MSI
$78.5B
$1K ﹤0.01%
15
– –
NCLH icon
1160
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
10
– –
NWL icon
1161
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
38
-3,400
-99% -$117K
QGEN icon
1162
Qiagen
QGEN
$8.61B
$1K ﹤0.01%
34
-107,193
-100% -$3.69M
TRI icon
1163
Thomson Reuters
TRI
$43.4B
$1K ﹤0.01%
27
-356,570
-100% -$18.6M
WAB icon
1164
Wabtec
WAB
$49.9B
$1K ﹤0.01%
12
– –
SRCL
1165
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
21
– –
DLPH
1166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+19
New +$987
LOGM
1167
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
-29,100
-100% -$3.42M
AKO.B icon
1168
Embotelladora Andina Series B
AKO.B
$4.94B
$0 ﹤0.01%
10
– –
AL
1169
DELISTED
Air Lease Corp
AL
– –
-8,500
Closed -$362K
ALGT icon
1170
Allegiant Air
ALGT
$2.61B
– –
-1,000
Closed -$132K
AOS icon
1171
A.O. Smith
AOS
$8.56B
– –
-46,800
Closed -$2.78M
AQN icon
1172
Algonquin Power & Utilities
AQN
$4.43B
– –
-207,000
Closed -$2.18M
ATKR icon
1173
Atkore
ATKR
$3.16B
– –
-70,500
Closed -$1.38M
AX icon
1174
Axos Financial
AX
$5.78B
– –
-2,200
Closed -$63K
AXTA icon
1175
Axalta
AXTA
$8.03B
– –
-105,000
Closed -$3.04M
45 46
47
48 49

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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.