We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $60.3M | 0.1% |
759,783
+338,000
| +80% | +$29.5M |
|
177
Synopsys
SNPS
$79.7B
| $59.8M | 0.1% |
718,498
-274,802
| -28% | -$24.1M |
|
178
Shopify
SHOP
$195B
| $59.6M | 0.1% |
4,781,480
+86,000
| +2% | +$1.11M |
|
179
Allstate
ALL
$67.5B
| $59.3M | 0.1% |
625,913
+143,880
| +30% | +$13.9M |
|
180
Edison International
EIX
$26.4B
| $59.2M | 0.1% |
929,873
-136,879
| -13% | -$8.43M |
|
181
Celanese
CE
$4.82B
| $58.8M | 0.1% |
587,235
-16,868
| -3% | -$1.78M |
|
182
Cadence Design Systems
CDNS
$93.4B
| $58.4M | 0.1% |
1,588,414
-494,217
| -24% | -$20.2M |
|
183
Southern Company
SO
$107B
| $57.7M | 0.1% |
1,292,450
+166,100
| +15% | +$7.37M |
|
184
Hewlett Packard
HPE
$70.5B
| $56.2M | 0.09% |
3,202,199
+376,474
| +13% | +$6.4M |
|
185
Huntington Bancshares
HBAN
$35.5B
| $56.1M | 0.09% |
3,717,988
+3,419,967
| +1,148% | +$53.8M |
|
186
NetApp
NTAP
$37.2B
| $55.4M | 0.09% |
897,810
+67,477
| +8% | +$4.12M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $55.3M | 0.09% |
256,260
-361,940
| -59% | -$74.9M |
|
|
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.3M | 0.09% |
267,700
-102,350
| -28% | -$18.1M |
|
189
Freeport-McMoran
FCX
$97.5B
| $53M | 0.09% |
3,017,380
+1,304,070
| +76% | +$24.5M |
|
190
T-Mobile US
TMUS
$190B
| $52.9M | 0.09% |
866,220
+141,200
| +19% | +$8.83M |
|
191
Royal Caribbean
RCL
$85.6B
| $52.8M | 0.09% |
448,280
-18,342
| -4% | -$2.32M |
|
192
CMS Energy
CMS
$22.3B
| $52.6M | 0.09% |
1,160,460
+85,800
| +8% | +$3.76M |
|
193
Vertex Pharmaceuticals
VRTX
$126B
| $52M | 0.09% |
319,055
-26,500
| -8% | -$4.33M |
|
|
MRSH
194
Marsh
MRSH
$91.5B
| $51.5M | 0.09% |
623,424
+389,115
| +166% | +$32.2M |
|
195
Travelers Companies
TRV
$80.2B
| $50.5M | 0.09% |
363,973
-385,470
| -51% | -$53.8M |
|
196
Radian Group
RDN
$4.93B
| $49.6M | 0.08% |
2,605,100
+22,900
| +0.9% | +$482K |
|
197
Blackrock
BLK
$176B
| $49.5M | 0.08% |
91,390
+22,710
| +33% | +$12.5M |
|
198
ServiceNow
NOW
$129B
| $49.4M | 0.08% |
1,493,050
-539,680
| -27% | -$16.7M |
|
199
SAP
SAP
$238B
| $48.9M | 0.08% |
464,700
| – | – |
|
200
Canadian National Railway
CNI
$76.6B
| $48.7M | 0.08% |
667,347
+406,861
| +156% | +$31.4M |
|
Similar funds
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.