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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $58.1M | 0.11% |
341,943
+22,888
| +7% | +$3.55M |
|
152
Baidu
BIDU
$37.1B
| $58.1M | 0.11% |
239,111
-37,969
| -14% | -$9.45M |
|
153
Owens Corning
OC
$12.1B
| $58.1M | 0.11% |
916,880
+578,400
| +171% | +$39.9M |
|
154
Prudential Financial
PRU
$41.9B
| $57.8M | 0.11% |
618,395
-489,400
| -44% | -$49.4M |
|
155
GE Aerospace
GE
$389B
| $57.5M | 0.11% |
880,857
-217,197
| -20% | -$14.5M |
|
156
Zoetis
ZTS
$32.4B
| $56.9M | 0.11% |
667,732
-250,977
| -27% | -$21.2M |
|
157
Seagate
STX
$193B
| $56.5M | 0.11% |
999,870
+388,472
| +64% | +$22.5M |
|
158
PNC Financial Services
PNC
$101B
| $56.3M | 0.11% |
416,841
-428,191
| -51% | -$62.5M |
|
159
Equity Residential
EQR
$25B
| $55.7M | 0.11% |
873,859
-226,000
| -21% | -$14.1M |
|
160
Ameren
AEE
$30B
| $54.7M | 0.1% |
898,163
+173,900
| +24% | +$9.99M |
|
161
Vipshop
VIPS
$7.4B
| $54.4M | 0.1% |
5,017,010
+4,894,000
| +3,979% | +$67M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $54.4M | 0.1% |
972,053
+972,000
| +1,833,962% | +$54.1M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $54.3M | 0.1% |
905,000
-1,154,413
| -56% | -$74.3M |
|
164
Norwegian Cruise Line
NCLH
$8.89B
| $54.2M | 0.1% |
1,147,485
+665,975
| +138% | +$35.1M |
|
165
Freeport-McMoran
FCX
$95.5B
| $54M | 0.1% |
3,127,590
+110,210
| +4% | +$1.87M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $54M | 0.1% |
514,801
-2,220
| -0.4% | -$228K |
|
167
Affiliated Managers Group
AMG
$9.83B
| $53.6M | 0.1% |
360,321
+336,094
| +1,387% | +$55.4M |
|
168
Sherwin-Williams
SHW
$88.2B
| $53.5M | 0.1% |
393,630
-384,093
| -49% | -$49.7M |
|
169
Hilton Worldwide
HLT
$72.5B
| $53.4M | 0.1% |
674,243
+459,700
| +214% | +$37.4M |
|
170
Chevron
CVX
$371B
| $52.9M | 0.1% |
418,478
-394,500
| -49% | -$49M |
|
171
Boeing
BA
$184B
| $52.4M | 0.1% |
156,110
-368,100
| -70% | -$127M |
|
172
Chubb
CB
$137B
| $51.5M | 0.1% |
405,211
-320,230
| -44% | -$42.6M |
|
173
Celanese
CE
$4.82B
| $51.3M | 0.1% |
462,031
-125,204
| -21% | -$13.8M |
|
174
Yum! Brands
YUM
$41.6B
| $50.4M | 0.1% |
644,439
+156,629
| +32% | +$13.1M |
|
175
American Electric Power
AEP
$68.2B
| $50M | 0.1% |
721,352
-831,800
| -54% | -$56M |
|
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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.