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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
WM icon
176
Waste Management
WM
$89.9B
$55.5M 0.1%
642,812
+40,965
+7% +$3.33M
CRM icon
177
Salesforce
CRM
$159B
$54.9M 0.1%
536,710
-389,874
-42% -$39.7M
INTU icon
178
Intuit
INTU
$88.8B
$54.2M 0.1%
343,439
-77,678
-18% -$11.8M
SO icon
179
Southern Company
SO
$107B
$54.2M 0.1%
1,126,350
+70,814
+7% +$3.61M
AFL icon
180
Aflac
AFL
$63.9B
$53.6M 0.1%
1,220,394
-1,386,800
-53% -$59.2M
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47.2B
$53.4M 0.1%
1,339,141
+394,700
+42% +$15.8M
ROK icon
182
Rockwell Automation
ROK
$50B
$53.2M 0.1%
271,055
+39,081
+17% +$7.45M
RDN icon
183
Radian Group
RDN
$5.26B
$53.2M 0.1%
2,582,200
+2,456,000
+1,946% +$50.6M
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.1M 0.1%
370,050
-113,636
-23% -$14.3M
QCOM icon
185
Qualcomm
QCOM
$168B
$53.1M 0.1%
829,097
-2,149,608
-72% -$130M
NOW icon
186
ServiceNow
NOW
$123B
$53M 0.1%
2,032,730
+1,514,360
+292% +$37.7M
MHK icon
187
Mohawk Industries
MHK
$9.14B
$53M 0.1%
192,130
+183,119
+2,032% +$49.1M
WDC icon
188
Western Digital
WDC
$190B
$52.8M 0.1%
878,465
-125,498
-13% -$8.08M
SAP icon
189
SAP
SAP
$230B
$52.2M 0.1%
464,700
+158,263
+52% +$17.9M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$124B
$51.8M 0.1%
345,555
+155,900
+82% +$23.1M
CMS icon
191
CMS Energy
CMS
$22.5B
$50.8M 0.1%
1,074,660
+108,800
+11% +$5.27M
ALL icon
192
Allstate
ALL
$68.4B
$50.5M 0.09%
482,033
-9,800
-2% -$965K
EQR icon
193
Equity Residential
EQR
$25.4B
$50.2M 0.09%
787,659
-301,700
-28% -$20.1M
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$49.9M 0.09%
252,448
+111,400
+79% +$21.2M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$49.8M 0.09%
771,715
+21,500
+3% +$1.31M
EXAS
196
DELISTED
Exact Sciences
EXAS
$49.5M 0.09%
942,700
+12,700
+1% +$678K
DAL icon
197
Delta Air Lines
DAL
$61.5B
$49.3M 0.09%
879,641
+223,800
+34% +$11.7M
ESNT icon
198
Essent Group
ESNT
$6.14B
$49.1M 0.09%
+1,129,900
New +$49.2M
SLG icon
199
SL Green Realty
SLG
$3.93B
$48.5M 0.09%
496,789
+478,597
+2,631% +$46.6M
DTE icon
200
DTE Energy
DTE
$29.3B
$48.1M 0.09%
515,954
+241,642
+88% +$23M
6 7
8
9 10

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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.