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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
+5.59%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$53.2B
AUM Growth
+$4.25B
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$639M
2
META icon
Meta Platforms (Facebook)
META
+$363M
3
JPM icon
JPMorgan Chase
JPM
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$356M
2
IQV icon
IQVIA
IQV
+$254M
3
RY icon
Royal Bank of Canada
RY
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
Verizon
VZ
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.66%
4 Healthcare 13.28%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.9B
$77.7M 0.15%
1,732,579
+174,800
+11% +$9.79M
BKNG icon
127
Booking.com
BKNG
$160B
$77.2M 0.15%
1,110,250
+390,000
+54% +$28.3M
EA icon
128
Electronic Arts
EA
$52.9B
$76.2M 0.14%
725,278
+284,263
+64% +$31.6M
SHW icon
129
Sherwin-Williams
SHW
$89.7B
$75.6M 0.14%
553,215
+185,817
+51% +$24.4M
COF icon
130
Capital One
COF
$136B
$75.1M 0.14%
754,064
-31,100
-4% -$2.84M
NVR icon
131
NVR
NVR
$17B
$73.1M 0.14%
20,840
-10,170
-33% -$33.1M
AMP icon
132
Ameriprise Financial
AMP
$49.6B
$72.9M 0.14%
430,364
-74,000
-15% -$11.9M
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$72.7M 0.14%
1,147,200
-4,000
-0.3% -$285K
LMT icon
134
Lockheed Martin
LMT
$133B
$72.5M 0.14%
225,670
-35,280
-14% -$11.1M
HON icon
135
Honeywell
HON
$78.6B
$72.4M 0.14%
522,624
-158,522
-23% -$21.3M
A icon
136
Agilent Technologies
A
$39.9B
$71.3M 0.13%
1,064,319
+94,600
+10% +$6.38M
CENX icon
137
Century Aluminum
CENX
$4.64B
$71M 0.13%
3,612,702
+178,800
+5% +$2.74M
TCOM icon
138
Trip.com Group
TCOM
$28.9B
$69.9M 0.13%
1,584,553
+861,154
+119% +$41.2M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$69.1M 0.13%
577,696
+185,000
+47% +$22.5M
APD icon
140
Air Products & Chemicals
APD
$65.7B
$68.5M 0.13%
417,785
-56,445
-12% -$8.99M
AZO icon
141
AutoZone
AZO
$50.1B
$68.1M 0.13%
95,763
+71,500
+295% +$45.7M
STZ icon
142
Constellation Brands
STZ
$22.3B
$68.1M 0.13%
297,846
+68,800
+30% +$14.9M
EIX icon
143
Edison International
EIX
$26.3B
$67.5M 0.13%
1,066,752
-19,600
-2% -$1.5M
KHC icon
144
Kraft Heinz
KHC
$30.5B
$67.4M 0.13%
866,213
+243,250
+39% +$19.1M
DELL icon
145
Dell
DELL
$299B
$67.3M 0.13%
2,952,449
+2,699,349
+1,067% +$61.2M
CAT icon
146
Caterpillar
CAT
$401B
$66.9M 0.13%
424,851
-159,968
-27% -$22.2M
PYPL icon
147
PayPal
PYPL
$49.6B
$66.1M 0.12%
898,044
+817,557
+1,016% +$59.1M
MET icon
148
MetLife
MET
$61.9B
$65.4M 0.12%
1,294,450
-135,741
-9% -$7.15M
MCD icon
149
McDonald's
MCD
$195B
$65.4M 0.12%
380,037
-244,700
-39% -$41.1M
TD icon
150
Toronto Dominion Bank
TD
$200B
$65.3M 0.12%
1,110,488
-1,698,900
-60% -$97.1M
4 5
6
7 8

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Canada Pension Plan Investment Board's Q4 2017 Portfolio in Review

As of Q4 2017, Canada Pension Plan Investment Board held 1,273 positions worth $53.2B, up 8.7% from $48.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board deployed $1.9B of net new capital in Q4 2017, opening 88 new positions and adding to 506 existing holdings. Its largest new stake was Essent Group: 1,129,900 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enstar Group, an estimated $356M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2017 buy was Essent Group: 1,129,900 shares worth $49.1M.
  • Canada Pension Plan Investment Board added most to Canadian Natural Resources in Q4 2017, an estimated $639M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2017 reduction was Enstar Group, cutting an estimated $356M.
  • Canada Pension Plan Investment Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $133M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $53.2B portfolio in Q4 2017.
  • Canada Pension Plan Investment Board opened 88 new positions and closed 76 in Q4 2017.
  • Canada Pension Plan Investment Board's portfolio value rose 8.7% quarter-over-quarter to $53.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2017, filed 14 Feb 2018.