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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
PLNT icon
1276
Planet Fitness
PLNT
$3.78B
– –
-4,600
Closed -$159K
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-6,300
Closed -$292K
RBA icon
1278
RB Global
RBA
$17.5B
– –
-8,230
Closed -$247K
RGR icon
1279
Sturm, Ruger & Co
RGR
$593M
– –
-1,700
Closed -$95K
RRX icon
1280
Regal Rexnord
RRX
$11.9B
– –
-43,211
Closed -$3.31M
RVTY icon
1281
Revvity
RVTY
$12.8B
– –
-98,300
Closed -$7.19M
SAN icon
1282
Banco Santander
SAN
$210B
$0 ﹤0.01%
10
– –
SBGI icon
1283
Sinclair Inc
SBGI
$1.03B
– –
-8,200
Closed -$310K
SFL icon
1284
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
10
– –
SFM icon
1285
Sprouts Farmers Market
SFM
$8.01B
– –
-116,286
Closed -$2.83M
SHO icon
1286
Sunstone Hotel Investors
SHO
$2.06B
– –
-52,466
Closed -$867K
SVM
1287
Silvercorp Metals
SVM
$2.53B
– –
-131,200
Closed -$343K
TAL icon
1288
TAL Education Group
TAL
$6.87B
– –
-790,000
Closed -$23.5M
TGI
1289
DELISTED
Triumph Group
TGI
– –
-900
Closed -$24K
TLK icon
1290
Telkom Indonesia
TLK
$14.9B
$0 ﹤0.01%
10
– –
TRGP icon
1291
Targa Resources
TRGP
$55.1B
– –
-13,282
Closed -$643K
TRIP icon
1292
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
10
-3,700
-100% -$145K
VECO icon
1293
Veeco
VECO
$3.23B
– –
-189,300
Closed -$2.81M
VVV icon
1294
Valvoline
VVV
$4.51B
– –
-10
Closed –
WMB icon
1295
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
10
-228,000
-100% -$6.73M
ZG icon
1296
Zillow
ZG
$7.63B
– –
-15,400
Closed -$627K
PRKS icon
1297
United Parks & Resorts
PRKS
$2.12B
– –
-199,800
Closed -$2.71M
CNR
1298
Core Natural Resources Inc
CNR
$4.45B
– –
-1
Closed –
INVX
1299
Innovex International
INVX
$1.97B
– –
-4,300
Closed -$205K
JOYY
1300
JOYY Inc
JOYY
$3.75B
– –
-115,000
Closed -$13M
50 51
52
53 54

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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.