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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
+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
Cap. Flow
+$6.83B
Cap. Flow %
11.51%
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
RY icon
Royal Bank of Canada
RY
+$512M
3
UNH icon
UnitedHealth
UNH
+$375M
4
AMZN icon
Amazon
AMZN
+$284M
5
MSFT icon
Microsoft
MSFT
+$279M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$605M
2
BAC icon
Bank of America
BAC
+$362M
3
PFE icon
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
GM icon
101
General Motors
GM
$76.8B
$126M 0.21%
3,454,410
-50,300
-1% -$2.04M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$122M 0.21%
1,027,750
+789,421
+331% +$87.5M
EPAM icon
103
EPAM Systems
EPAM
$5.03B
$121M 0.2%
1,060,100
+51,400
+5% +$5.88M
ABT icon
104
Abbott
ABT
$187B
$121M 0.2%
2,017,876
-99,900
-5% -$6.02M
CRM icon
105
Salesforce
CRM
$158B
$121M 0.2%
1,036,314
+499,604
+93% +$57.4M
ACN icon
106
Accenture
ACN
$108B
$119M 0.2%
776,858
+50,527
+7% +$8M
TSN icon
107
Tyson Foods
TSN
$20.4B
$117M 0.2%
1,603,624
+109,900
+7% +$8.39M
PRU icon
108
Prudential Financial
PRU
$41.8B
$115M 0.19%
1,107,795
+169,910
+18% +$19.2M
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$113M 0.19%
740,115
+412,070
+126% +$66.9M
MON
110
DELISTED
Monsanto Co
MON
$112M 0.19%
963,275
-708,700
-42% -$85.3M
TD icon
111
Toronto Dominion Bank
TD
$200B
$112M 0.19%
1,973,398
+862,910
+78% +$50.5M
EQIX icon
112
Equinix
EQIX
$103B
$109M 0.18%
261,097
+3,700
+1% +$1.56M
AEP icon
113
American Electric Power
AEP
$68.4B
$107M 0.18%
1,553,152
-70,700
-4% -$4.76M
CMCSA icon
114
Comcast
CMCSA
$90B
$106M 0.18%
3,099,212
+832,100
+37% +$32.3M
WY icon
115
Weyerhaeuser
WY
$18.4B
$105M 0.18%
2,994,078
-487,496
-14% -$17.2M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$102M 0.17%
777,723
+224,508
+41% +$30.6M
AGN
117
DELISTED
Allergan plc
AGN
$102M 0.17%
603,357
+602,191
+51,646% +$101M
HON icon
118
Honeywell
HON
$78B
$100M 0.17%
768,267
+245,643
+47% +$34M
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$99.2M 0.17%
385,000
+363,200
+1,666% +$90.1M
CB icon
120
Chubb
CB
$135B
$99.2M 0.17%
725,441
+144,222
+25% +$20.9M
PLD icon
121
Prologis
PLD
$133B
$99.2M 0.17%
1,574,102
-209,400
-12% -$13M
SPGI icon
122
S&P Global
SPGI
$120B
$99M 0.17%
517,913
+43,250
+9% +$7.98M
PCG icon
123
PG&E
PCG
$38.5B
$98.2M 0.17%
2,234,752
+502,173
+29% +$21.3M
WDC icon
124
Western Digital
WDC
$150B
$98.1M 0.17%
1,406,094
+527,629
+60% +$35.5M
COF icon
125
Capital One
COF
$134B
$96.7M 0.16%
1,009,254
+255,190
+34% +$25.4M
3 4
5
6 7

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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.