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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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$12.6B
| $54K | ﹤0.01% |
716
-29,600
| -98% | -$2.2M |
|
1177
Groupon
GRPN
$1.02B
| $49K | ﹤0.01% |
565
| – | – |
|
1178
Southern Copper
SCCO
$166B
| $36K | ﹤0.01% |
718
| – | – |
|
|
PDS
1179
Precision Drilling
PDS
$974M
| $26K | ﹤0.01% |
475
-5,540
| -92% | -$364K |
|
|
IMPV
1180
DELISTED
Imperva, Inc.
IMPV
| $26K | ﹤0.01% |
600
-200
| -25% | -$8.98K |
|
1181
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18K | ﹤0.01% |
3,700
| – | – |
|
1182
Check Point Software Technologies
CHKP
$13.1B
| $17K | ﹤0.01% |
169
+159
| +1,590% | +$16.4K |
|
1183
Chipotle Mexican Grill
CMG
$41.5B
| $11K | ﹤0.01% |
1,650
+1,150
| +230% | +$7.24K |
|
1184
NetEase
NTES
$84.7B
| $9K | ﹤0.01% |
165
| – | – |
|
|
AMAG
1185
DELISTED
AMAG Pharmaceuticals
AMAG
| $8K | ﹤0.01% |
+400
| New | +$6.77K |
|
1186
Sempra
SRE
$54.8B
| $7K | ﹤0.01% |
118
-100,476
| -100% | -$5.42M |
|
|
FISV
1187
Fiserv Inc
FISV
$27.9B
| $6K | ﹤0.01% |
90
| – | – |
|
1188
Pembina Pipeline
PBA
$27.6B
| $5K | ﹤0.01% |
168
+158
| +1,580% | +$5.24K |
|
|
SINA
1189
DELISTED
Sina Corp
SINA
| $4K | ﹤0.01% |
40
-155,670
| -100% | -$17.8M |
|
|
WUBA
1190
DELISTED
58.com Inc
WUBA
| $4K | ﹤0.01% |
50
-251,016
| -100% | -$19.8M |
|
1191
Cooper Companies
COO
$14.5B
| $3K | ﹤0.01% |
44
-81,652
| -100% | -$4.76M |
|
1192
Everest Group
EG
$14.4B
| $3K | ﹤0.01% |
10
| – | – |
|
1193
TransDigm Group
TDG
$67.7B
| $3K | ﹤0.01% |
10
-1
| -9% | -$295 |
|
|
XL
1194
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
53
-4,271
| -99% | -$187K |
|
1195
Cintas
CTAS
$81.3B
| $2K | ﹤0.01% |
40
-3,352
| -99% | -$139K |
|
|
PSV
1196
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2K | ﹤0.01% |
191
-138
| -42% | -$1.67K |
|
1197
Analog Devices
ADI
$190B
| $1K | ﹤0.01% |
10
-71
| -88% | -$6.46K |
|
1198
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
61
-157,639
| -100% | -$1.87M |
|
1199
Acuity Brands
AYI
$10.8B
| $1K | ﹤0.01% |
10
-23
| -70% | -$3.54K |
|
1200
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
31
| – | – |
|
Similar funds
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.