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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
EVHC
1251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
– –
HBM.WS
1252
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
CXRX
1253
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-22,300
Closed -$26K
MSCC
1254
DELISTED
Microsemi Corp
MSCC
– –
-261,500
Closed -$13.5M
CBI
1255
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,700
Closed -$29K
IPXL
1256
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-45,000
Closed -$913K
STB
1257
DELISTED
Student Transportation Inc
STB
– –
-55,587
Closed -$331K
BUFF
1258
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,100
Closed -$60K
SPIL
1259
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
10
– –
DYN
1260
DELISTED
Dynegy, Inc.
DYN
– –
-501,800
Closed -$4.91M
TIME
1261
DELISTED
Time Inc.
TIME
– –
-288,700
Closed -$3.9M
RIC
1262
DELISTED
Richmont Mines Inc.
RIC
– –
-29,900
Closed -$278K
RICE
1263
DELISTED
Rice Energy Inc.
RICE
– –
-76,000
Closed -$2.2M
CEMP
1264
DELISTED
Cempra, Inc.
CEMP
– –
-9,800
Closed -$32K
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
– –
-200,989
Closed -$10.7M
KITE
1266
DELISTED
Kite Pharma, Inc.
KITE
– –
-65,000
Closed -$11.7M
ALR
1267
DELISTED
Alere Inc
ALR
– –
-80,600
Closed -$4.11M
SFR
1268
DELISTED
Starwood Waypoint Homes
SFR
– –
-218,000
Closed -$7.93M
WLL
1269
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AUO
1270
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
10
– –
BCR
1271
DELISTED
CR Bard Inc.
BCR
– –
-414,868
Closed -$133M
DDC
1272
DELISTED
Dominion Diamond Corporation
DDC
– –
-286,300
Closed -$4.05M
AZPN
1273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-241,300
Closed -$15.2M
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.