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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
+497.94%
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
VVV icon
1226
Valvoline
VVV
$4.55B
$0 ﹤0.01%
10
– –
WPM icon
1227
Wheaton Precious Metals
WPM
$56.9B
$0 ﹤0.01%
10
– –
WSM icon
1228
Williams-Sonoma
WSM
$29.1B
– –
-12,400
Closed -$309K
YELP icon
1229
Yelp
YELP
$1.38B
– –
-13,000
Closed -$563K
CNR
1230
Core Natural Resources Inc
CNR
$4.47B
$0 ﹤0.01%
+1
New +$29
PENG
1231
Penguin Solutions Inc
PENG
$2.88B
– –
-1,330,448
Closed -$17.3M
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
– –
-129,000
Closed -$5.15M
LUMO
1233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,311
Closed -$212K
UNVR
1234
DELISTED
Univar Solutions Inc.
UNVR
– –
-189,400
Closed -$5.48M
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-126,100
Closed -$3.87M
MIC
1236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-93,000
Closed -$6.71M
ENIA
1237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
10
– –
HRC
1238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,400
Closed -$548K
HMSY
1239
DELISTED
HMS Holdings Corp.
HMSY
– –
-168,900
Closed -$3.35M
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
71
-790,800
-100% -$5.03M
AMAG
1241
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,800
Closed -$144K
GNC
1242
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,200
Closed -$46K
CHK
1243
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
1244
DELISTED
Akorn Inc
AKRX
– –
-205,000
Closed -$6.8M
AKS
1245
DELISTED
AK Steel Holding Corp
AKS
– –
-99,400
Closed -$556K
VSM
1246
DELISTED
Versum Materials, Inc.
VSM
– –
-55,000
Closed -$2.13M
AHL
1247
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-29,000
Closed -$1.17M
EOCC
1248
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
10
– –
MITL
1249
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-900
Closed -$12K
47 48 49
50
51

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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.