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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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$5.1B
| $172K | ﹤0.01% |
7,955
-4,445
| -36% | -$105K |
|
1152
World Kinect Corp
WKC
$1.86B
| $164K | ﹤0.01% |
6,700
| – | – |
|
1153
Qorvo
QRVO
$8.74B
| $163K | ﹤0.01% |
2,310
+1,183
| +105% | +$89.1K |
|
1154
Dropbox
DBX
$8.12B
| $156K | ﹤0.01% |
+5,000
| New | +$151K |
|
1155
AGNC Investment
AGNC
$12.9B
| $155K | ﹤0.01% |
8,210
-87,200
| -91% | -$1.65M |
|
1156
Nordic American Tanker
NAT
$1.37B
| $148K | ﹤0.01% |
76,267
-4,100
| -5% | -$9.39K |
|
1157
WIX.com
WIX
$2.52B
| $147K | ﹤0.01% |
1,844
-15,000
| -89% | -$1.05M |
|
|
ISEE
1158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142K | ﹤0.01% |
51,700
-89,100
| -63% | -$258K |
|
1159
CBRE Group
CBRE
$42.9B
| $135K | ﹤0.01% |
2,869
-24,985
| -90% | -$1.14M |
|
1160
Melco Resorts & Entertainment
MLCO
$2.14B
| $135K | ﹤0.01% |
4,655
| – | – |
|
1161
Spectrum Brands
SPB
$2.07B
| $135K | ﹤0.01% |
+1,300
| New | +$140K |
|
1162
Clorox
CLX
$12.7B
| $132K | ﹤0.01% |
995
+900
| +947% | +$121K |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $126K | ﹤0.01% |
4,120
-16,480
| -80% | -$559K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $124K | ﹤0.01% |
+7,300
| New | +$125K |
|
1165
McCormick & Company Non-Voting
MKC
$14.2B
| $122K | ﹤0.01% |
2,302
-64,424
| -97% | -$3.39M |
|
|
HOLX
1166
DELISTED
Hologic
HOLX
| $115K | ﹤0.01% |
3,086
| – | – |
|
|
VIA
1167
DELISTED
Viacom Inc. Class A
VIA
| $111K | ﹤0.01% |
2,800
+2,750
| +5,500% | +$105K |
|
|
GLOG
1168
DELISTED
GASLOG LTD
GLOG
| $110K | ﹤0.01% |
6,700
| – | – |
|
|
CALY
1169
Callaway Golf Company
CALY
$3.14B
| $97K | ﹤0.01% |
5,900
| – | – |
|
1170
Arch Capital
ACGL
$33.6B
| $88K | ﹤0.01% |
3,072
-17,100
| -85% | -$503K |
|
|
WR
1171
DELISTED
Westar Energy Inc
WR
| $79K | ﹤0.01% |
1,510
| – | – |
|
1172
Weibo
WB
$1.95B
| $75K | ﹤0.01% |
630
-160,000
| -100% | -$20.4M |
|
1173
Amphenol
APH
$209B
| $61K | ﹤0.01% |
2,840
-348
| -11% | -$7.83K |
|
1174
Open Text
OTEX
$6.04B
| $56K | ﹤0.01% |
1,602
-438,288
| -100% | -$15.3M |
|
1175
CNA Financial
CNA
$14.1B
| $54K | ﹤0.01% |
1,087
| – | – |
|
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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.