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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 | |
|---|---|---|---|---|---|---|
1276
Oil States International
OIS
$491M
| – | – |
-12,700
| Closed | -$333K |
|
1277
Ovintiv
OVV
$16.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1278
Pampa Energía
PAM
$4.41B
| – | – |
-67,000
| Closed | -$3.99M |
|
1279
Puma Biotechnology
PBYI
$454M
| – | – |
-38,100
| Closed | -$2.59M |
|
1280
Insulet
PODD
$9.79B
| – | – |
-84,500
| Closed | -$7.32M |
|
1281
Pearson
PSO
$9.9B
| – | – |
-160,000
| Closed | -$1.69M |
|
|
P
1282
Everpure Inc
P
$29.9B
| – | – |
-239,800
| Closed | -$4.78M |
|
1283
RPC Inc
RES
$1.3B
| – | – |
-126,300
| Closed | -$2.28M |
|
1284
Royal Gold
RGLD
$19.5B
| – | – |
-48,200
| Closed | -$4.14M |
|
1285
Sabre
SABR
$835M
| – | – |
-500,000
| Closed | -$10.7M |
|
1286
Banco Santander
SAN
$210B
| – | – |
-10
| Closed | – |
|
1287
SAP
SAP
$238B
| – | – |
-464,700
| Closed | -$48.9M |
|
1288
Shake Shack
SHAK
$2.87B
| – | – |
-134,600
| Closed | -$5.6M |
|
1289
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-676,000
| Closed | -$1.78M |
|
|
SNCR
1290
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-21,611
| Closed | -$2.05M |
|
1291
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-15,800
| Closed | -$1.17M |
|
1292
Sensata Technologies
ST
$6.79B
| $0 | ﹤0.01% |
10
| – | – |
|
1293
Southwest Gas
SWX
$6.67B
| – | – |
-17,300
| Closed | -$1.17M |
|
|
TEF
1294
DELISTED
Telefonica
TEF
| – | – |
-357,664
| Closed | -$2.85M |
|
1295
Telkom Indonesia
TLK
$14.9B
| – | – |
-10
| Closed | – |
|
|
TMHC
1296
DELISTED
Taylor Morrison
TMHC
| – | – |
-777,400
| Closed | -$18.1M |
|
1297
TransUnion
TRU
$15.3B
| – | – |
-32,100
| Closed | -$1.82M |
|
1298
TSMC
TSM
$2.18T
| – | – |
-500,000
| Closed | -$21.9M |
|
1299
Toro Company
TTC
$9.49B
| – | – |
-289,200
| Closed | -$18.1M |
|
1300
Texas Roadhouse
TXRH
$13.7B
| – | – |
-36,900
| Closed | -$2.13M |
|
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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.