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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
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $94.2M | 0.16% |
278,761
+53,091
| +24% | +$18.1M |
|
127
Bank of Montreal
BMO
$127B
| $93.5M | 0.16% |
1,239,065
+770,429
| +164% | +$60.6M |
|
128
Morgan Stanley
MS
$340B
| $93M | 0.16% |
1,723,180
-272,155
| -14% | -$15.1M |
|
129
Chevron
CVX
$366B
| $92.7M | 0.16% |
812,978
-732,958
| -47% | -$87.6M |
|
130
PayPal
PYPL
$50.5B
| $91.5M | 0.15% |
1,206,110
+308,066
| +34% | +$24.4M |
|
131
Expedia Group
EXPE
$37.3B
| $91.4M | 0.15% |
827,648
-45,339
| -5% | -$5.28M |
|
132
Deere & Co
DE
$168B
| $91M | 0.15% |
586,186
-75,857
| -11% | -$12.3M |
|
133
LyondellBasell Industries
LYB
$19.2B
| $91M | 0.15% |
861,158
-53,262
| -6% | -$5.95M |
|
134
Humana
HUM
$46.2B
| $89M | 0.15% |
330,942
-12,450
| -4% | -$3.37M |
|
135
Cigna
CI
$74.6B
| $87.5M | 0.15% |
521,770
+211,700
| +68% | +$41.1M |
|
136
iShares Core S&P 500 ETF
IVV
$902B
| $87.3M | 0.15% |
+329,000
| New | +$90.5M |
|
137
Costco
COST
$420B
| $84.3M | 0.14% |
447,335
+408,658
| +1,057% | +$77.1M |
|
138
Caterpillar
CAT
$387B
| $83.3M | 0.14% |
565,029
+140,178
| +33% | +$22.1M |
|
139
American Express
AXP
$230B
| $82.5M | 0.14% |
884,514
-321,960
| -27% | -$31.2M |
|
140
Lennar Class A
LEN
$21.2B
| $81.9M | 0.14% |
1,435,958
+1,343,195
| +1,448% | +$81M |
|
141
AstraZeneca
AZN
$250B
| $80.6M | 0.14% |
1,152,800
+510,600
| +80% | +$35.4M |
|
142
Marriott International
MAR
$92.3B
| $80.4M | 0.14% |
590,916
+134,610
| +29% | +$18.9M |
|
143
AutoZone
AZO
$51.1B
| $79.8M | 0.13% |
123,063
+27,300
| +29% | +$19.5M |
|
144
MetLife
MET
$62.1B
| $78.6M | 0.13% |
1,711,750
+417,300
| +32% | +$20.2M |
|
145
Synchrony
SYF
$25.6B
| $77.7M | 0.13% |
2,316,614
-11,360
| -0.5% | -$422K |
|
146
EOG Resources
EOG
$70.7B
| $77.6M | 0.13% |
736,724
+200,500
| +37% | +$21.6M |
|
147
Zoetis
ZTS
$30B
| $76.7M | 0.13% |
918,709
+611,200
| +199% | +$48.1M |
|
148
Air Products & Chemicals
APD
$67.6B
| $76.4M | 0.13% |
480,330
+62,545
| +15% | +$10.3M |
|
149
Newmont
NEM
$119B
| $76M | 0.13% |
1,944,794
-683,286
| -26% | -$26.4M |
|
150
Truist Financial
TFC
$64B
| $73.4M | 0.12% |
1,411,130
+676,620
| +92% | +$36.4M |
|
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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.