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
+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
TUP
1301
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,174
Closed -$1.08M
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-157,000
Closed -$10.5M
RAD
1303
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
-40,435
-100% -$1.6M
TRTN
1304
DELISTED
Triton International Limited
TRTN
– –
-8,745
Closed -$328K
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
10
-19,500
-100% -$946K
SJR
1306
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
8
-74,170
-100% -$1.52M
CLVS
1307
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,700
Closed -$1.75M
ZEN
1308
DELISTED
ZENDESK INC
ZEN
– –
-18,100
Closed -$613K
ENIA
1309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
10
– –
ARNA
1310
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20,880
Closed -$709K
COR
1311
DELISTED
Coresite Realty Corporation
COR
– –
-36,000
Closed -$4.1M
MSGN
1312
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
-1,490
-99% -$35.1K
FPRX
1313
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-316,500
Closed -$6.94M
HTZ
1314
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-72,398
Closed -$1.39M
JE
1315
DELISTED
Just Energy Group Inc
JE
– –
-10,467
Closed -$1.49M
TTPH
1316
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-127,705
Closed -$16.1M
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AXE
1318
DELISTED
Anixter International Inc
AXE
– –
-37,400
Closed -$2.84M
SDRL
1319
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,420
Closed -$98.3K
VSI
1320
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-854,000
Closed -$3.76M
MFGP
1321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
-7,377
-100% -$242K
P
1322
DELISTED
Pandora Media Inc
P
– –
-544,800
Closed -$2.63M
ESIO
1323
DELISTED
Electro Scientific Industries
ESIO
– –
-196,400
Closed -$4.21M
EOCC
1324
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
10
– –
MITL
1325
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
50 51 52
53
54

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 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.