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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
EVHC
1326
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
– –
HBM.WS
1327
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
FINL
1328
DELISTED
Finish Line
FINL
– –
-292,908
Closed -$4.26M
SPIL
1329
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
10
– –
BBG
1330
DELISTED
Bill Barrett Corp
BBG
– –
-123,800
Closed -$635K
BIVV
1331
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-36,400
Closed -$1.96M
CPN
1332
DELISTED
Calpine Corporation
CPN
– –
-1,893,215
Closed -$28.6M
SNI
1333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-376,610
Closed -$32.2M
JUNO
1334
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-115,600
Closed -$5.28M
CAA
1335
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,417,002
Closed -$79.9M
BWLD
1336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-148,640
Closed -$23.2M
BSFT
1337
DELISTED
BroadSoft, Inc.
BSFT
– –
-29,100
Closed -$1.6M
POT
1338
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-123
Closed -$3K
AGU
1339
DELISTED
Agrium
AGU
– –
-31,800
Closed -$3.67M
FMSA
1340
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-5,600
Closed -$29K
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-603,800
Closed -$1.65M
WLL
1342
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AUO
1343
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
10
– –
BOBE
1344
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-59,600
Closed -$4.7M
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.