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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
AR icon
1226
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
-31,164
-100% -$604K
ARW icon
1227
Arrow Electronics
ARW
$10.4B
– –
-50,304
Closed -$4.04M
ATHM icon
1228
Autohome
ATHM
$2.62B
– –
-140,000
Closed -$9.05M
AZTA icon
1229
Azenta
AZTA
$1.48B
– –
-176,600
Closed -$4.21M
BCS icon
1230
Barclays
BCS
$94.1B
– –
-156,899
Closed -$1.64M
BKR icon
1231
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
10
-223,200
-100% -$6.83M
BKU icon
1232
Bankunited
BKU
$3.36B
– –
-15,800
Closed -$643K
CHT icon
1233
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
10
– –
CLS icon
1234
Celestica
CLS
$36.5B
– –
-306,226
Closed -$3.22M
COLM icon
1235
Columbia Sportswear
COLM
$2.94B
– –
-400
Closed -$29K
CPRT icon
1236
Copart
CPRT
$27.5B
– –
-300,000
Closed -$3.24M
DEI icon
1237
Douglas Emmett
DEI
$1.96B
– –
-24,500
Closed -$1.01M
EGO icon
1238
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
2
– –
EIS icon
1239
iShares MSCI Israel ETF
EIS
$903M
– –
-307,100
Closed -$15.8M
ELF icon
1240
e.l.f. Beauty
ELF
$5.81B
– –
-61,300
Closed -$1.37M
ENR icon
1241
Energizer
ENR
$1.55B
– –
-3,400
Closed -$163K
EPU icon
1242
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-94,890
Closed -$3.89M
EWD icon
1243
iShares MSCI Sweden ETF
EWD
$595M
– –
-376,548
Closed -$12.8M
EWJ icon
1244
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-51,178
Closed -$3.07M
EWQ icon
1245
iShares MSCI France ETF
EWQ
$335M
– –
-163,600
Closed -$5.11M
EWS icon
1246
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-21,095
Closed -$547K
EWW icon
1247
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-79,300
Closed -$3.91M
EWZ icon
1248
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-28,700
Closed -$1.16M
FOR icon
1249
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FORM icon
1250
FormFactor
FORM
$9.17B
– –
-91,400
Closed -$1.43M
48 49
50
51 52

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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.