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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
+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
USFD icon
1301
US Foods
USFD
$24B
– –
-1,019,300
Closed -$33.4M
VREX icon
1302
Varex Imaging
VREX
$523M
$0 ﹤0.01%
11
-7,381
-100% -$273K
W icon
1303
Wayfair
W
$14.6B
– –
-28,900
Closed -$1.95M
WERN icon
1304
Werner Enterprises
WERN
$2.25B
– –
-192,100
Closed -$7.01M
WING icon
1305
Wingstop
WING
$3.18B
– –
-168,200
Closed -$7.94M
WKC icon
1306
World Kinect Corp
WKC
$1.86B
– –
-6,700
Closed -$164K
WSM icon
1307
Williams-Sonoma
WSM
$29.6B
– –
-80,600
Closed -$2.13M
WWW icon
1308
Wolverine World Wide
WWW
$1.55B
– –
-66,900
Closed -$1.93M
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,276
Closed -$2.43M
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-55,800
Closed -$2.96M
EQC
1311
DELISTED
Equity Commonwealth
EQC
– –
-40,500
Closed -$1.24M
RAD
1312
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
ISEE
1313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-51,700
Closed -$142K
STOR
1314
DELISTED
STORE Capital Corporation
STOR
– –
-7,600
Closed -$189K
LFC
1315
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-214,000
Closed -$2.99M
ENIA
1316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10
Closed –
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
CLGX
1318
DELISTED
Corelogic, Inc.
CLGX
– –
-315,771
Closed -$14.3M
LN
1319
DELISTED
LINE Corporation
LN
– –
-43,000
Closed -$1.68M
FRAN
1320
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-42,325
Closed -$2.44M
GNC
1321
DELISTED
GNC Holdings, Inc.
GNC
– –
-96,400
Closed -$372K
CHK
1322
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1323
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TIVO
1324
DELISTED
Tivo Inc
TIVO
– –
-174,300
Closed -$2.36M
MFGP
1325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
50 51 52
53
54

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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.