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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
+5.59%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
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
MS icon
101
Morgan Stanley
MS
$343B
$105M 0.2%
1,995,335
-258,300
-11% -$13.1M
EXPE icon
102
Expedia Group
EXPE
$38.3B
$105M 0.2%
872,987
+246,736
+39% +$32M
DE icon
103
Deere & Co
DE
$167B
$104M 0.19%
662,043
+87,674
+15% +$12.3M
TRV icon
104
Travelers Companies
TRV
$80.2B
$102M 0.19%
749,443
+155,200
+26% +$20.5M
LYB icon
105
LyondellBasell Industries
LYB
$19.3B
$101M 0.19%
914,420
-71,958
-7% -$7.46M
NEM icon
106
Newmont
NEM
$111B
$98.6M 0.19%
2,628,080
+592,536
+29% +$21.8M
CVS icon
107
CVS Health
CVS
$125B
$93.7M 0.18%
1,292,784
+271,540
+27% +$19.7M
NTNX icon
108
Nutanix
NTNX
$16.5B
$92.2M 0.17%
2,612,700
– –
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91.6M 0.17%
2,490,273
+22,664
+0.9% +$801K
CMCSA icon
110
Comcast
CMCSA
$87.1B
$90.8M 0.17%
2,267,112
+129,100
+6% +$4.85M
SYF icon
111
Synchrony
SYF
$25.9B
$89.9M 0.17%
2,327,974
-602,200
-21% -$20.6M
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$87.1M 0.16%
2,082,631
-858,369
-29% -$36.9M
HUM icon
113
Humana
HUM
$43.5B
$85.2M 0.16%
343,392
+21,300
+7% +$5.26M
CB icon
114
Chubb
CB
$136B
$84.9M 0.16%
581,219
+56,300
+11% +$8.41M
SNPS icon
115
Synopsys
SNPS
$77.6B
$84.7M 0.16%
993,300
+64,300
+7% +$5.56M
EL icon
116
Estee Lauder
EL
$31.7B
$84.6M 0.16%
664,836
+81,065
+14% +$9.74M
F icon
117
Ford
F
$56.9B
$84M 0.16%
6,721,480
+5,273,805
+364% +$64.9M
HAL icon
118
Halliburton
HAL
$26.7B
$83.3M 0.16%
1,704,526
+1,090,600
+178% +$48.1M
APTV icon
119
Aptiv
APTV
$9.92B
$80.7M 0.15%
951,854
+762,600
+403% +$72.6M
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$80.7M 0.15%
3,044,422
+2,942,322
+2,882% +$85.3M
BIIB icon
121
Biogen
BIIB
$30.9B
$80.4M 0.15%
252,531
-111,700
-31% -$35.8M
SPGI icon
122
S&P Global
SPGI
$123B
$80.4M 0.15%
474,663
+49,800
+12% +$8.13M
SIG icon
123
Signet Jewelers
SIG
$3.78B
$80.2M 0.15%
1,418,110
+63,300
+5% +$3.87M
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
$79.9M 0.15%
1,417,002
+1,254,242
+771% +$61.3M
AVB icon
125
AvalonBay Communities
AVB
$27.2B
$79M 0.15%
442,547
+34,833
+9% +$6.32M
3 4
5
6 7

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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.