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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
DOC icon
201
Healthpeak Properties
DOC
$14.9B
$48M 0.09%
1,840,135
+109,400
+6% +$2.9M
CNC icon
202
Centene
CNC
$31.7B
$47.8M 0.09%
946,800
+54,600
+6% +$2.64M
AEE icon
203
Ameren
AEE
$30.3B
$47.7M 0.09%
808,863
+130,100
+19% +$7.99M
DOV icon
204
Dover
DOV
$28.3B
$47.6M 0.09%
582,987
-8,034
-1% -$622K
SHOP icon
205
Shopify
SHOP
$160B
$47.4M 0.09%
4,695,480
-84,000
-2% -$861K
MRVL icon
206
Marvell Technology
MRVL
$196B
$47.2M 0.09%
2,198,192
-658,373
-23% -$13.4M
AGCO icon
207
AGCO
AGCO
$7.51B
$46.9M 0.09%
656,703
-12,600
-2% -$899K
TMUS icon
208
T-Mobile US
TMUS
$190B
$46M 0.09%
725,020
+481,710
+198% +$29.4M
NTAP icon
209
NetApp
NTAP
$37.4B
$45.9M 0.09%
830,333
-259,300
-24% -$13M
CMI icon
210
Cummins
CMI
$87.8B
$45.6M 0.09%
258,062
-191,511
-43% -$32.7M
BN icon
211
Brookfield
BN
$109B
$45.1M 0.08%
2,895,901
-4,212,255
-59% -$63.6M
BFH icon
212
Bread Financial
BFH
$4.54B
$45M 0.08%
222,262
+55,007
+33% +$10.2M
AZN icon
213
AstraZeneca
AZN
$241B
$44.6M 0.08%
642,200
+567,949
+765% +$38.3M
MCK icon
214
McKesson
MCK
$97.2B
$44.5M 0.08%
285,610
-125,007
-30% -$18.5M
BNS icon
215
Scotiabank
BNS
$106B
$44.3M 0.08%
683,474
-1,264,800
-65% -$81.9M
ESS icon
216
Essex Property Trust
ESS
$18.5B
$43.9M 0.08%
181,676
-2,829
-2% -$714K
MFC icon
217
Manulife Financial
MFC
$74.4B
$43.7M 0.08%
2,088,413
-935,200
-31% -$19.4M
POR icon
218
Portland General Electric
POR
$5.89B
$43.7M 0.08%
958,200
+139,900
+17% +$6.62M
KEY icon
219
KeyCorp
KEY
$24.8B
$43.4M 0.08%
2,149,521
+593,586
+38% +$11.2M
DGX icon
220
Quest Diagnostics
DGX
$25.8B
$43M 0.08%
436,109
-73,200
-14% -$6.94M
DVN icon
221
Devon Energy
DVN
$50.8B
$42.8M 0.08%
1,033,439
+370,800
+56% +$14M
MPC icon
222
Marathon Petroleum
MPC
$91.3B
$42.5M 0.08%
644,000
+28,900
+5% +$1.77M
ETN icon
223
Eaton
ETN
$173B
$42.3M 0.08%
535,469
+159,600
+42% +$12.4M
CTSH icon
224
Cognizant
CTSH
$25.3B
$41.7M 0.08%
587,435
-173,891
-23% -$12.7M
TNL icon
225
Travel + Leisure Co
TNL
$4.78B
$41M 0.08%
782,934
+94,490
+14% +$4.68M
7 8
9
10 11

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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.