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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
SNA icon
1201
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
PSV
1202
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
191
– –
ADI icon
1203
Analog Devices
ADI
$190B
$1K ﹤0.01%
10
– –
AMD icon
1204
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
61
– –
AME icon
1205
Ametek
AME
$58.2B
$1K ﹤0.01%
10
-70,808
-100% -$5.25M
BLD
1206
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
– –
CLB icon
1207
Core Laboratories
CLB
$521M
$1K ﹤0.01%
10
– –
COTY icon
1208
Coty
COTY
$2.48B
$1K ﹤0.01%
91
-12,600
-99% -$194K
FISV
1209
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
-80
-89% -$5.81K
IT icon
1210
Gartner
IT
$11.7B
$1K ﹤0.01%
10
– –
LDOS icon
1211
Leidos
LDOS
$17.3B
$1K ﹤0.01%
10
– –
LNG icon
1212
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
10
– –
MSI icon
1213
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
10
-53,000
-100% -$5.84M
OKE icon
1214
Oneok
OKE
$54.5B
$1K ﹤0.01%
10
– –
OLED icon
1215
Universal Display
OLED
$4.19B
$1K ﹤0.01%
10
-28,708
-100% -$2.74M
QSR icon
1216
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
10
-10,027
-100% -$574K
TRI icon
1217
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
27
– –
VRSK icon
1218
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
10
– –
WAB icon
1219
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
SRCL
1220
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
21
– –
BKI
1221
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
– –
TSS
1222
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
10
-64,000
-100% -$5.51M
ABG icon
1223
Asbury Automotive
ABG
$3.85B
– –
-146,600
Closed -$9.89M
AKO.B icon
1224
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-10
Closed –
AR icon
1225
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
– –
47 48
49
50 51

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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.