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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
AHL
1326
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-107,000
Closed -$4.8M
IMPV
1327
DELISTED
Imperva, Inc.
IMPV
– –
-600
Closed -$26K
EOCC
1328
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-10
Closed –
MITL
1329
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
CVG
1330
DELISTED
Convergys
CVG
– –
-253,400
Closed -$5.73M
SHLM
1331
DELISTED
Schulman (A.) Inc
SHLM
– –
-115,000
Closed -$4.95M
HBM.WS
1332
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
TWX
1333
DELISTED
Time Warner Inc
TWX
– –
-1,547,246
Closed -$146M
MON
1334
DELISTED
Monsanto Co
MON
– –
-963,275
Closed -$112M
GXP
1335
DELISTED
Great Plains Energy Incorporated
GXP
– –
-896,058
Closed -$28.5M
LQ
1336
DELISTED
La Quinta Holdings Inc.
LQ
– –
-446,200
Closed -$8.44M
MSCC
1337
DELISTED
Microsemi Corp
MSCC
– –
-525,000
Closed -$34M
STB
1338
DELISTED
Student Transportation Inc
STB
– –
-185,100
Closed -$1.38M
SPIL
1339
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10
Closed –
DYN
1340
DELISTED
Dynegy, Inc.
DYN
– –
-1,248,000
Closed -$16.9M
CALD
1341
DELISTED
Callidus Software, Inc.
CALD
– –
-1,015,000
Closed -$36.5M
CSRA
1342
DELISTED
CSRA Inc.
CSRA
– –
-453,210
Closed -$18.7M
DCT
1343
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-30,200
Closed -$1.7M
AUO
1344
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
10
– –
WR
1345
DELISTED
Westar Energy Inc
WR
– –
-1,510
Closed -$79K
DST
1346
DELISTED
DST Systems Inc.
DST
– –
-856,000
Closed -$71.6M
AAN.A
1347
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-112,200
Closed -$5.23M
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.