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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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Ares Capital
ARCC
$14.4B
| $0 | ﹤0.01% |
10
-415,000
| -100% | -$6.82M |
|
1227
Archrock
AROC
$5.8B
| – | – |
-266,652
| Closed | -$2.33M |
|
1228
Atmos Energy
ATO
$28.8B
| – | – |
-6,000
| Closed | -$505K |
|
|
AZUL
1229
DELISTED
Azul
AZUL
| – | – |
-73,000
| Closed | -$2.54M |
|
1230
Banco de Chile
BCH
$20.9B
| – | – |
-31
| Closed | -$1K |
|
1231
Brink's
BCO
$4.62B
| – | – |
-105,800
| Closed | -$7.55M |
|
1232
Brighthouse Financial
BHF
$3.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1233
Baker Hughes
BKR
$61.1B
| $0 | ﹤0.01% |
10
| – | – |
|
1234
Broadridge
BR
$19B
| – | – |
-29,000
| Closed | -$3.18M |
|
1235
Bruker
BRKR
$8.14B
| – | – |
-17,300
| Closed | -$518K |
|
1236
Peabody Energy
BTU
$2.9B
| – | – |
-246,900
| Closed | -$9.01M |
|
1237
AB InBev
BUD
$165B
| – | – |
-85,000
| Closed | -$9.35M |
|
1238
Blackstone
BX
$110B
| – | – |
-890,000
| Closed | -$28.4M |
|
1239
Cheesecake Factory
CAKE
$5.33B
| – | – |
-51,102
| Closed | -$2.46M |
|
1240
Cognex
CGNX
$11.3B
| – | – |
-152,700
| Closed | -$7.94M |
|
1241
Chunghwa Telecom
CHT
$33B
| – | – |
-10
| Closed | – |
|
|
CHX
1242
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
+10
| New | +$409 |
|
1243
Conduent
CNDT
$264M
| $0 | ﹤0.01% |
3
-211,000
| -100% | -$4.07M |
|
1244
Cinemark Holdings
CNK
$4.32B
| – | – |
-331,200
| Closed | -$12.5M |
|
1245
CRH
CRH
$66.8B
| – | – |
-195,000
| Closed | -$6.63M |
|
1246
Crocs
CROX
$6.55B
| – | – |
-483,600
| Closed | -$7.86M |
|
1247
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-74,000
| Closed | -$1.91M |
|
1248
CoStar Group
CSGP
$12.3B
| – | – |
-402,770
| Closed | -$14.6M |
|
1249
Camping World
CWH
$653M
| – | – |
-385,000
| Closed | -$12.4M |
|
1250
Eldorado Gold
EGO
$9.89B
| $0 | ﹤0.01% |
2
| – | – |
|
Similar funds
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.