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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
STT icon
151
State Street
STT
$50.5B
$65.1M 0.12%
666,841
+337,538
+103% +$32.3M
CE icon
152
Celanese
CE
$4.81B
$64.7M 0.12%
604,103
-37,200
-6% -$3.95M
AMAT icon
153
Applied Materials
AMAT
$434B
$64.5M 0.12%
1,260,991
-967,950
-43% -$52.4M
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$64M 0.12%
906,500
-17,400
-2% -$1.19M
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$63.8M 0.12%
1,238,237
-426,300
-26% -$21.5M
DB icon
156
Deutsche Bank
DB
$70.4B
$63.8M 0.12%
3,345,184
+2,862,100
+592% +$51.6M
CI icon
157
Cigna
CI
$74.5B
$63M 0.12%
310,070
-32,200
-9% -$6.41M
VTR icon
158
Ventas
VTR
$46.6B
$62.6M 0.12%
1,043,038
+511,000
+96% +$32.3M
PPL
159
PPL Corp
PPL
$26.5B
$62.1M 0.12%
2,005,078
+302,694
+18% +$10.9M
MAR icon
160
Marriott International
MAR
$90.4B
$61.9M 0.12%
456,306
+44,940
+11% +$5.52M
MNST icon
161
Monster Beverage
MNST
$91.5B
$61.5M 0.12%
1,942,780
+1,735,344
+837% +$52M
DHR icon
162
Danaher
DHR
$137B
$60.8M 0.11%
738,464
-209,357
-22% -$17M
GD icon
163
General Dynamics
GD
$103B
$60.7M 0.11%
298,180
-89,000
-23% -$18.2M
LUV icon
164
Southwest Airlines
LUV
$23B
$60M 0.11%
917,414
-384,100
-30% -$22.6M
INTC icon
165
Intel
INTC
$509B
$59.7M 0.11%
1,293,968
-118,946
-8% -$5.19M
CFG icon
166
Citizens Financial Group
CFG
$30.7B
$59M 0.11%
1,404,273
-1,761,930
-56% -$68.9M
ONC
167
BeOne Medicines Ltd
ONC
$33.5B
$58.6M 0.11%
600,000
– –
EOG icon
168
EOG Resources
EOG
$77.6B
$57.9M 0.11%
536,224
+209,200
+64% +$21.1M
WRK
169
DELISTED
WestRock Company
WRK
$56.3M 0.11%
890,435
+22,551
+3% +$1.37M
ITW icon
170
Illinois Tool Works
ITW
$83B
$56.1M 0.11%
336,407
+260,094
+341% +$41.5M
OXY icon
171
Occidental Petroleum
OXY
$55.2B
$55.9M 0.11%
758,413
+504,400
+199% +$34.2M
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$55.7M 0.1%
328,045
+270,133
+466% +$44.2M
RCL icon
173
Royal Caribbean
RCL
$86.7B
$55.7M 0.1%
466,622
-107,627
-19% -$13.3M
VTRS icon
174
Viatris
VTRS
$20.5B
$55.6M 0.1%
1,314,613
+97,200
+8% +$3.72M
HPQ icon
175
HP
HPQ
$24.8B
$55.5M 0.1%
2,641,565
+306,200
+13% +$6.51M
5 6
7
8 9

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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.