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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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
AGTC
1176
DELISTED
Applied Genetic Technologies Corporation
AGTC
$81K ﹤0.01%
+22,000
New +$102K
EMR icon
1177
Emerson Electric
EMR
$88.3B
$77K ﹤0.01%
1,110
-181,000
-99% -$12.7M
NVT icon
1178
nVent Electric
NVT
$26.7B
$66K ﹤0.01%
+2,610
New +$67.9K
APH icon
1179
Amphenol
APH
$209B
$62K ﹤0.01%
2,840
– –
OTEX icon
1180
Open Text
OTEX
$6.04B
$56K ﹤0.01%
1,602
– –
ESI icon
1181
Element Solutions
ESI
$9.23B
$54K ﹤0.01%
4,690
-99,720
-96% -$1.09M
CNA icon
1182
CNA Financial
CNA
$14.1B
$50K ﹤0.01%
1,087
– –
GRPN icon
1183
Groupon
GRPN
$1.02B
$49K ﹤0.01%
565
– –
SMTA
1184
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$40K ﹤0.01%
+3,840
New +$38.2K
SCCO icon
1185
Southern Copper
SCCO
$166B
$31K ﹤0.01%
718
– –
EVHC
1186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
493
+490
+16,333% +$20.1K
CCO icon
1187
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K ﹤0.01%
3,700
– –
DDS icon
1188
Dillards
DDS
$9.56B
$11K ﹤0.01%
119
-62,600
-100% -$5.1M
WLL
1189
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+3
New +$10.4K
PVH icon
1190
PVH
PVH
$4.04B
$9K ﹤0.01%
60
-98,040
-100% -$15.4M
NTES icon
1191
NetEase
NTES
$84.7B
$8K ﹤0.01%
165
– –
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
49
-1,712
-97% -$245K
LTM
1193
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
687
-499,323
-100% -$6.7M
TRIP icon
1194
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
110
+100
+1,000% +$4.78K
WDAY icon
1195
Workday
WDAY
$44.4B
$5K ﹤0.01%
42
+32
+320% +$4.1K
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+205
New +$4.59K
MSGS icon
1197
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
14
-74,306
-100% -$13.7M
ROP icon
1198
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
10
-20,000
-100% -$5.52M
TDG icon
1199
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
10
– –
CBOE icon
1200
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
23
-71,777
-100% -$7.58M
46 47
48
49 50

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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.