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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
+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
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1251
TechnipFMC
FTI
$27.3B
| $0 | ﹤0.01% |
13
-54
| -81% | -$1.25K |
|
1252
Gran Tierra Energy
GTE
$317M
| – | – |
-56,406
| Closed | -$1.53M |
|
|
COLO
1253
Global X MSCI Colombia ETF
COLO
$207M
| – | – |
-78,746
| Closed | -$3.16M |
|
1254
Home BancShares
HOMB
$6.18B
| – | – |
-105,500
| Closed | -$2.45M |
|
1255
Hovnanian Enterprises
HOV
$807M
| – | – |
-33,564
| Closed | -$2.81M |
|
1256
Huntsman Corp
HUN
$1.77B
| – | – |
-290,000
| Closed | -$9.65M |
|
1257
Imperial Oil
IMO
$60.4B
| $0 | ﹤0.01% |
10
| – | – |
|
|
JBGS
1258
JBG SMITH
JBGS
$708M
| – | – |
-10
| Closed | – |
|
1259
Jabil
JBL
$35.8B
| – | – |
-69,454
| Closed | -$1.82M |
|
1260
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-27,000
| Closed | -$3.16M |
|
1261
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-19,900
| Closed | -$2.96M |
|
1262
Kinder Morgan
KMI
$68.7B
| $0 | ﹤0.01% |
10
-529,000
| -100% | -$9.16M |
|
1263
Knowles
KN
$3.34B
| – | – |
-581,400
| Closed | -$8.52M |
|
1264
Knight Transportation
KNX
$11.4B
| – | – |
-1,800
| Closed | -$79K |
|
1265
Alliant Energy
LNT
$18B
| – | – |
-17,300
| Closed | -$737K |
|
1266
Logitech
LOGI
$15.2B
| – | – |
-91,124
| Closed | -$3.08M |
|
1267
Moelis & Co
MC
$4.94B
| – | – |
-58,600
| Closed | -$2.84M |
|
1268
Monro
MNRO
$398M
| – | – |
-1,800
| Closed | -$103K |
|
1269
Vail Resorts
MTN
$5.3B
| – | – |
-15,200
| Closed | -$3.23M |
|
1270
Nordson
NDSN
$17.3B
| – | – |
-1,000
| Closed | -$146K |
|
1271
Novavax
NVAX
$1.31B
| – | – |
-23,910
| Closed | -$593K |
|
|
OBE
1272
Obsidian Energy
OBE
$662M
| – | – |
-1
| Closed | – |
|
1273
OneSpan
OSPN
$618M
| – | – |
-238,100
| Closed | -$3.31M |
|
1274
Ovintiv
OVV
$16.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1275
Dave & Buster's
PLAY
$357M
| – | – |
-50,000
| Closed | -$2.76M |
|
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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.