We are live on ! Find out more
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
+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
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
ENIC icon
1251
Enel Chile
ENIC
$6.28B
$0 ﹤0.01%
+17
New +$98
EMBJ
1252
Embraer S.A. ADS
EMBJ
$13B
– –
-96,000
Closed -$2.5M
ESLT icon
1253
Elbit Systems
ESLT
$40.3B
– –
-12,000
Closed -$1.44M
EXAS
1254
DELISTED
Exact Sciences
EXAS
– –
-47,200
Closed -$1.9M
KYNB
1255
Kyntra Bio
KYNB
$29.4M
– –
-2,008
Closed -$2.32M
FIZZ icon
1256
National Beverage
FIZZ
$3.01B
– –
-19,200
Closed -$855K
FOR icon
1257
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FTI icon
1258
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
13
– –
G icon
1259
Genpact
G
$5.76B
– –
-234,500
Closed -$7.5M
GDOT icon
1260
Green Dot
GDOT
$745M
– –
-60,000
Closed -$3.85M
HAE icon
1261
Haemonetics
HAE
$4B
– –
-25,000
Closed -$1.83M
IDA icon
1262
Idacorp
IDA
$8.2B
– –
-53,000
Closed -$4.68M
IEX icon
1263
IDEX
IEX
$17.3B
– –
-57,790
Closed -$8.24M
IMO icon
1264
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
10
– –
IRBT
1265
DELISTED
iRobot
IRBT
– –
-19,300
Closed -$1.24M
IVV icon
1266
iShares Core S&P 500 ETF
IVV
$902B
– –
-329,000
Closed -$87.3M
JACK icon
1267
Jack in the Box
JACK
$335M
– –
-68,682
Closed -$5.86M
KMI icon
1268
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
10
– –
MZTI
1269
The Marzetti Company
MZTI
$3.11B
– –
-24,000
Closed -$2.96M
LAZ icon
1270
Lazard
LAZ
$4.31B
– –
-466,000
Closed -$24.5M
LZB icon
1271
La-Z-Boy
LZB
$1.69B
– –
-36,100
Closed -$1.08M
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.72B
– –
-5,900
Closed -$1.28M
CALY
1273
Callaway Golf Company
CALY
$3.14B
– –
-5,900
Closed -$97K
MRC
1274
DELISTED
MRC Global
MRC
– –
-16,720
Closed -$275K
OGS icon
1275
ONE Gas
OGS
$5.04B
– –
-14,500
Closed -$957K
49 50
51
52 53

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.