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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 | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$108B
| $72.9M | 0.12% |
1,183,691
+500,217
| +73% | +$31.7M |
|
152
Netflix
NFLX
$309B
| $71.9M | 0.12% |
2,434,340
+1,970,240
| +425% | +$53.6M |
|
153
HP
HPQ
$27.5B
| $71.9M | 0.12% |
3,279,476
+637,911
| +24% | +$14.4M |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $71.6M | 0.12% |
856,000
+820,500
| +2,311% | +$66.8M |
|
155
GE Aerospace
GE
$384B
| $70.9M | 0.12% |
1,098,054
-540,289
| -33% | -$40M |
|
156
AvalonBay Communities
AVB
$26.8B
| $70.5M | 0.12% |
428,947
-13,600
| -3% | -$2.23M |
|
157
Agilent Technologies
A
$41.2B
| $69.6M | 0.12% |
1,040,519
-23,800
| -2% | -$1.67M |
|
158
Aptiv
APTV
$10.3B
| $69.5M | 0.12% |
818,510
-133,344
| -14% | -$12.1M |
|
159
Archer Daniels Midland
ADM
$36.9B
| $68M | 0.11% |
1,568,354
+613,327
| +64% | +$25.8M |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.9M | 0.11% |
1,081,700
-65,500
| -6% | -$4.36M |
|
161
Equity Residential
EQR
$25.1B
| $67.8M | 0.11% |
1,099,859
+312,200
| +40% | +$18.5M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $67.4M | 0.11% |
556,304
-168,974
| -23% | -$20.5M |
|
163
Constellation Brands
STZ
$23.2B
| $67.2M | 0.11% |
294,745
-3,101
| -1% | -$683K |
|
164
General Dynamics
GD
$106B
| $66.9M | 0.11% |
302,710
+4,530
| +2% | +$985K |
|
165
Thermo Fisher Scientific
TMO
$220B
| $66.2M | 0.11% |
320,530
+279,320
| +678% | +$58.6M |
|
166
Public Service Enterprise Group
PEG
$37.7B
| $66.1M | 0.11% |
1,314,937
+76,700
| +6% | +$3.76M |
|
167
McKesson
MCK
$101B
| $65.6M | 0.11% |
465,810
+180,200
| +63% | +$28.1M |
|
168
Intercontinental Exchange
ICE
$84.4B
| $65.5M | 0.11% |
903,120
-3,380
| -0.4% | -$247K |
|
169
Norfolk Southern
NSC
$75.1B
| $64.4M | 0.11% |
474,610
+323,601
| +214% | +$46.5M |
|
170
Walt Disney
DIS
$181B
| $63.9M | 0.11% |
636,205
+454,395
| +250% | +$48.3M |
|
171
Century Aluminum
CENX
$5.07B
| $63.5M | 0.11% |
3,839,602
+226,900
| +6% | +$4.74M |
|
172
Ameriprise Financial
AMP
$48.8B
| $63.3M | 0.11% |
428,104
-2,260
| -0.5% | -$369K |
|
173
3M
MMM
$94.3B
| $62.9M | 0.11% |
342,833
+183,069
| +115% | +$36.3M |
|
174
Baidu
BIDU
$37.2B
| $61.8M | 0.1% |
277,080
-268,645
| -49% | -$66.2M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $60.7M | 0.1% |
878,000
+753,549
| +605% | +$57.5M |
|
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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.