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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
+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
(-12%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$310M |
| 2 |
Equitable Holdings
EQH
|
+$298M |
| 3 |
PX
Praxair Inc
PX
|
+$220M |
| 4 |
Palo Alto Networks
PANW
|
+$134M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
Microsoft
MSFT
|
+$554M |
| 3 |
Wells Fargo
WFC
|
+$336M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.6B
| $76.8M | 0.15% |
282,651
+113,286
| +67% | +$28.8M |
|
127
NetApp
NTAP
$37.1B
| $75.2M | 0.14% |
957,152
+59,342
| +7% | +$4.17M |
|
128
HP
HPQ
$26.3B
| $75.1M | 0.14% |
3,311,476
+32,000
| +1% | +$713K |
|
129
AstraZeneca
AZN
$251B
| $74.3M | 0.14% |
1,058,700
-94,100
| -8% | -$6.77M |
|
130
Morgan Stanley
MS
$336B
| $74.3M | 0.14% |
1,568,105
-155,075
| -9% | -$8.1M |
|
131
AT&T
T
$163B
| $74.3M | 0.14% |
3,061,992
+2,569,549
| +522% | +$64.5M |
|
132
Ventas
VTR
$47.6B
| $73.1M | 0.14% |
1,284,373
+301,435
| +31% | +$15.8M |
|
133
Stanley Black & Decker
SWK
$15.7B
| $70.2M | 0.13% |
528,815
-211,300
| -29% | -$30.4M |
|
134
AvalonBay Communities
AVB
$26.7B
| $69.5M | 0.13% |
404,347
-24,600
| -6% | -$4.07M |
|
135
Humana
HUM
$45.8B
| $69.5M | 0.13% |
233,392
-97,550
| -29% | -$28.6M |
|
136
Toronto Dominion Bank
TD
$200B
| $68.7M | 0.13% |
1,187,450
-785,948
| -40% | -$45M |
|
137
Intuitive Surgical
ISRG
$134B
| $67.6M | 0.13% |
423,846
+215,949
| +104% | +$32.9M |
|
138
Evergy
EVRG
$19.2B
| $66.1M | 0.13% |
+1,176,380
| New | +$63M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $65.4M | 0.13% |
755,983
-3,800
| -0.5% | -$304K |
|
140
XPO
XPO
$23.3B
| $65.1M | 0.12% |
1,878,250
+1,520,585
| +425% | +$55.2M |
|
141
Shopify
SHOP
$195B
| $64.4M | 0.12% |
4,414,650
-366,830
| -8% | -$5.19M |
|
142
CMS Energy
CMS
$22.2B
| $64.4M | 0.12% |
1,361,360
+200,900
| +17% | +$9.07M |
|
143
Public Service Enterprise Group
PEG
$37.5B
| $63.6M | 0.12% |
1,175,537
-139,400
| -11% | -$7.16M |
|
144
Blackrock
BLK
$176B
| $62.5M | 0.12% |
125,226
+33,836
| +37% | +$17.9M |
|
145
Air Products & Chemicals
APD
$66.8B
| $62.5M | 0.12% |
401,230
-79,100
| -16% | -$12.9M |
|
146
Century Aluminum
CENX
$5.04B
| $60.5M | 0.12% |
3,839,502
-100
| -0% | -$1.69K |
|
147
M&T Bank
MTB
$36.1B
| $59.5M | 0.11% |
349,775
+130,112
| +59% | +$23.3M |
|
148
Bank of Montreal
BMO
$127B
| $58.6M | 0.11% |
758,065
-481,000
| -39% | -$37M |
|
149
Tyson Foods
TSN
$20.5B
| $58.4M | 0.11% |
847,924
-755,700
| -47% | -$52.5M |
|
150
Intercontinental Exchange
ICE
$85.8B
| $58.3M | 0.11% |
793,220
-109,900
| -12% | -$8M |
|
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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.