We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Brighthouse Financial
BHF
$3.5B
| $1K | ﹤0.01% |
10
| – | – |
|
|
BLD
1202
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
10
| – | – |
|
1203
Core Laboratories
CLB
$521M
| $1K | ﹤0.01% |
10
| – | – |
|
1204
Fastenal
FAST
$59.5B
| $1K | ﹤0.01% |
40
-495,248
| -100% | -$6.82M |
|
1205
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
10
| – | – |
|
1206
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
10
| – | – |
|
1207
Gartner
IT
$11.7B
| $1K | ﹤0.01% |
10
-12,480
| -100% | -$1.56M |
|
1208
Leidos
LDOS
$17.3B
| $1K | ﹤0.01% |
10
-3,500
| -100% | -$231K |
|
1209
LKQ Corp
LKQ
$6.29B
| $1K | ﹤0.01% |
29
-390,900
| -100% | -$15.9M |
|
1210
Cheniere Energy
LNG
$52.9B
| $1K | ﹤0.01% |
10
-11
| -52% | -$606 |
|
1211
Microchip Technology
MCHP
$46B
| $1K | ﹤0.01% |
20
-3,120
| -99% | -$144K |
|
1212
MGM Resorts International
MGM
$11.2B
| $1K | ﹤0.01% |
37
-218,900
| -100% | -$7.69M |
|
1213
Oneok
OKE
$54.5B
| $1K | ﹤0.01% |
10
-55
| -85% | -$3.16K |
|
1214
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
10
-35
| -78% | -$5.75K |
|
1215
Sensata Technologies
ST
$6.79B
| $1K | ﹤0.01% |
10
-109
| -92% | -$5.81K |
|
1216
TE Connectivity
TEL
$62.6B
| $1K | ﹤0.01% |
10
-16
| -62% | -$1.62K |
|
1217
Thomson Reuters
TRI
$44.1B
| $1K | ﹤0.01% |
27
| – | – |
|
1218
Verisk Analytics
VRSK
$25B
| $1K | ﹤0.01% |
10
-48
| -83% | -$4.79K |
|
1219
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
10
-2
| -17% | -$161 |
|
1220
Workday
WDAY
$44.4B
| $1K | ﹤0.01% |
10
-12,477
| -100% | -$1.53M |
|
|
SRCL
1221
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
21
| – | – |
|
|
SHPG
1222
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
10
| – | – |
|
1223
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-49,300
| Closed | -$2.82M |
|
1224
Embotelladora Andina Series B
AKO.B
$4.95B
| $0 | ﹤0.01% |
10
| – | – |
|
1225
Allegion
ALLE
$14.4B
| – | – |
-12,400
| Closed | -$987K |
|
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.