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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
+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
(+8.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$639M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$298M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$356M |
| 2 |
IQVIA
IQV
|
+$254M |
| 3 |
Royal Bank of Canada
RY
|
+$164M |
| 4 |
Bank of Montreal
BMO
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
B2Gold
BTG
$5.45B
| – | – |
-573,300
| Closed | -$1.58M |
|
1177
Chunghwa Telecom
CHT
$32.8B
| $0 | ﹤0.01% |
10
| – | – |
|
1178
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-5,080
| Closed | -$218K |
|
1179
Conduent
CNDT
$271M
| $0 | ﹤0.01% |
3
| – | – |
|
1180
Coherent
COHR
$65.4B
| – | – |
-47,800
| Closed | -$1.97M |
|
1181
Canadian Solar
CSIQ
$1.05B
| $0 | ﹤0.01% |
10
| – | – |
|
1182
CubeSmart
CUBE
$9.42B
| – | – |
-8,200
| Closed | -$213K |
|
1183
Crane NXT
CXT
$3.13B
| – | – |
-170,437
| Closed | -$4.74M |
|
1184
Delek US
DK
$3.59B
| – | – |
-135,500
| Closed | -$3.62M |
|
1185
Denison Mines
DNN
$2.83B
| – | – |
-71,100
| Closed | -$33K |
|
1186
Brinker International
EAT
$9.75B
| – | – |
-265,800
| Closed | -$8.47M |
|
1187
Eldorado Gold
EGO
$9.37B
| $0 | ﹤0.01% |
2
-181,800
| -100% | -$1.35M |
|
1188
Emcor
EME
$35.7B
| – | – |
-122,300
| Closed | -$8.48M |
|
1189
First Horizon
FHN
$12.1B
| – | – |
-3,400
| Closed | -$65K |
|
1190
Forestar Group
FOR
$1.49B
| $0 | ﹤0.01% |
1
-237,999
| -100% | -$4.63M |
|
|
B
1191
Barrick Mining
B
$69.3B
| $0 | ﹤0.01% |
10
-147,510
| -100% | -$2.17M |
|
1192
Green Plains
GPRE
$1.06B
| – | – |
-129,200
| Closed | -$2.6M |
|
1193
GoPro
GPRO
$126M
| – | – |
-40,000
| Closed | -$440K |
|
1194
Howard Hughes
HHH
$4.06B
| – | – |
-100,704
| Closed | -$11.3M |
|
1195
Healthcare Realty
HR
$6.92B
| – | – |
-17,300
| Closed | -$516K |
|
1196
IAMGOLD
IAG
$9.27B
| – | – |
-196,782
| Closed | -$1.2M |
|
1197
Imperial Oil
IMO
$61.1B
| $0 | ﹤0.01% |
10
-15,700
| -100% | -$488K |
|
1198
ITT
ITT
$19.2B
| – | – |
-67,696
| Closed | -$3M |
|
|
JBGS
1199
JBG SMITH
JBGS
$707M
| $0 | ﹤0.01% |
10
| – | – |
|
1200
Lithia Motors
LAD
$8.26B
| – | – |
-1,200
| Closed | -$144K |
|
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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.