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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
EXPE icon
101
Expedia Group
EXPE
$36.9B
$99.1M 0.19%
824,467
-3,181
-0.4% -$367K
TMO icon
102
Thermo Fisher Scientific
TMO
$217B
$95.2M 0.18%
459,468
+138,938
+43% +$29.5M
UNIT
103
Uniti Group
UNIT
$2.31B
$94.1M 0.18%
4,700,000
+4,688,000
+39,067% +$91.3M
APTV icon
104
Aptiv
APTV
$10.1B
$93.2M 0.18%
1,017,665
+199,155
+24% +$18.6M
ELV icon
105
Elevance Health
ELV
$85.4B
$93.2M 0.18%
391,590
-291,700
-43% -$67.5M
COF icon
106
Capital One
COF
$133B
$92.8M 0.18%
1,009,254
– –
BAX icon
107
Baxter International
BAX
$14.2B
$90.7M 0.17%
1,228,354
-928,950
-43% -$65.5M
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$89.5M 0.17%
1,111,500
+29,800
+3% +$2.23M
SPGI icon
109
S&P Global
SPGI
$121B
$88.2M 0.17%
432,662
-85,251
-16% -$16.8M
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$88.1M 0.17%
801,558
-59,600
-7% -$6.54M
CI icon
111
Cigna
CI
$74.3B
$87.9M 0.17%
517,455
-4,315
-0.8% -$747K
USB icon
112
US Bancorp
USB
$99.7B
$87.6M 0.17%
1,750,815
-1,863,987
-52% -$94.6M
ADP icon
113
Automatic Data Processing
ADP
$108B
$86.2M 0.17%
642,767
-1,239,100
-66% -$157M
WY icon
114
Weyerhaeuser
WY
$18.5B
$85.6M 0.16%
2,347,178
-646,900
-22% -$23.7M
QCOM icon
115
Qualcomm
QCOM
$175B
$84.9M 0.16%
1,512,777
-1,618,718
-52% -$90.4M
MAR icon
116
Marriott International
MAR
$93B
$84.9M 0.16%
670,271
+79,355
+13% +$10.8M
DHR icon
117
Danaher
DHR
$143B
$84M 0.16%
959,778
+452,831
+89% +$40.3M
HCA icon
118
HCA Healthcare
HCA
$88.9B
$82.1M 0.16%
800,500
+316,250
+65% +$32M
RDN icon
119
Radian Group
RDN
$4.93B
$82M 0.16%
5,056,400
+2,451,300
+94% +$40.1M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.5B
$80.9M 0.16%
234,366
+108,691
+86% +$34M
COL
121
DELISTED
Rockwell Collins
COL
$79.1M 0.15%
587,010
+288,600
+97% +$39M
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$78.8M 0.15%
1,719,454
+151,100
+10% +$6.78M
CAT icon
123
Caterpillar
CAT
$388B
$77.9M 0.15%
574,529
+9,500
+2% +$1.42M
MHK icon
124
Mohawk Industries
MHK
$9.24B
$77.7M 0.15%
362,659
+184,700
+104% +$40.4M
PCG icon
125
PG&E
PCG
$38.6B
$77.5M 0.15%
1,820,479
-414,273
-19% -$18M
3 4
5
6 7

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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.