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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$21.9B
| $167K | ﹤0.01% |
3,300
-35,600
| -92% | -$1.72M |
|
1152
Thor Industries
THO
$4.14B
| $166K | ﹤0.01% |
1,700
-17,300
| -91% | -$1.77M |
|
|
AFMD
1153
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
+10,000
| New | +$211K |
|
1154
Dropbox
DBX
$8.12B
| $162K | ﹤0.01% |
5,000
| – | – |
|
1155
Iron Mountain
IRM
$36.1B
| $162K | ﹤0.01% |
4,620
-3,357
| -42% | -$113K |
|
1156
J.M. Smucker
SJM
$12.8B
| $158K | ﹤0.01% |
1,474
-98,750
| -99% | -$11.1M |
|
1157
CNO Financial Group
CNO
$5.1B
| $151K | ﹤0.01% |
7,955
| – | – |
|
|
SEMG
1158
DELISTED
SEMGROUP CORPORATION
SEMG
| $147K | ﹤0.01% |
5,800
-5,500
| -49% | -$135K |
|
1159
Rigel Pharmaceuticals
RIGL
$750M
| $142K | ﹤0.01% |
+5,000
| New | +$178K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $142K | ﹤0.01% |
+4,100
| New | +$156K |
|
|
KEM
1161
DELISTED
KEMET Corporation
KEM
| $142K | ﹤0.01% |
5,900
-155,600
| -96% | -$3.16M |
|
1162
AGNC Investment
AGNC
$12.9B
| $138K | ﹤0.01% |
7,410
-800
| -10% | -$15.1K |
|
1163
Microchip Technology
MCHP
$46B
| $129K | ﹤0.01% |
2,826
+2,806
| +14,030% | +$130K |
|
|
GLOG
1164
DELISTED
GASLOG LTD
GLOG
| $128K | ﹤0.01% |
6,700
| – | – |
|
1165
Lennox International
LII
$15.2B
| $120K | ﹤0.01% |
600
-15,400
| -96% | -$3.12M |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $112K | ﹤0.01% |
4,120
| – | – |
|
1167
United Microelectronic
UMC
$46.9B
| $106K | ﹤0.01% |
37,510
-337,500
| -90% | -$921K |
|
1168
Chipotle Mexican Grill
CMG
$41.5B
| $105K | ﹤0.01% |
12,150
+10,500
| +636% | +$85.8K |
|
1169
Omnicom Group
OMC
$23.4B
| $102K | ﹤0.01% |
1,334
-1,541
| -54% | -$114K |
|
1170
Labcorp
LH
$25.9B
| $100K | ﹤0.01% |
648
-10,512
| -94% | -$1.59M |
|
|
VIA
1171
DELISTED
Viacom Inc. Class A
VIA
| $99K | ﹤0.01% |
2,800
| – | – |
|
|
EGRX
1172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98K | ﹤0.01% |
+1,300
| New | +$81.8K |
|
|
ICON
1173
DELISTED
Iconix Brand Group, Inc.
ICON
| $95K | ﹤0.01% |
16,332
| – | – |
|
1174
Scholar Rock
SRRK
$6.44B
| $94K | ﹤0.01% |
+6,000
| New | +$113K |
|
1175
Spectrum Brands
SPB
$2.07B
| $82K | ﹤0.01% |
1,000
-300
| -23% | -$25.2K |
|
Similar funds
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.