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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.9B
| $48.7M | 0.08% |
982,938
-60,100
| -6% | -$3.15M |
|
202
Essent Group
ESNT
$6.33B
| $48.1M | 0.08% |
1,129,900
| – | – |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $48M | 0.08% |
517,021
+75,350
| +17% | +$6.93M |
|
204
Sysco
SYY
$40.3B
| $47.8M | 0.08% |
797,171
+428,800
| +116% | +$26M |
|
205
Healthpeak Properties
DOC
$14.8B
| $47.7M | 0.08% |
2,054,035
+213,900
| +12% | +$4.97M |
|
206
Citizens Financial Group
CFG
$30.6B
| $47.6M | 0.08% |
1,133,413
-270,860
| -19% | -$12.2M |
|
207
HCA Healthcare
HCA
$89.5B
| $47M | 0.08% |
484,250
+386,420
| +395% | +$37.5M |
|
208
Packaging Corp of America
PKG
$22.8B
| $46.7M | 0.08% |
414,550
+166,700
| +67% | +$20.1M |
|
209
State Street
STT
$50.7B
| $46.6M | 0.08% |
467,571
-199,270
| -30% | -$20.9M |
|
210
Deutsche Bank
DB
$71.5B
| $46.6M | 0.08% |
3,345,184
| – | – |
|
211
Eaton
ETN
$174B
| $46.5M | 0.08% |
581,410
+45,941
| +9% | +$3.77M |
|
212
Cummins
CMI
$88.7B
| $46.4M | 0.08% |
286,183
+28,121
| +11% | +$4.83M |
|
213
Terex
TEX
$7.74B
| $46M | 0.08% |
1,229,800
+1,174,400
| +2,120% | +$50.9M |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.8M | 0.08% |
236,500
+214,800
| +990% | +$43M |
|
215
Centene
CNC
$32.5B
| $45.5M | 0.08% |
850,600
-96,200
| -10% | -$5.02M |
|
216
AGCO
AGCO
$7.2B
| $44.7M | 0.08% |
689,503
+32,800
| +5% | +$2.27M |
|
217
Trip.com Group
TCOM
$29.1B
| $44M | 0.07% |
944,553
-640,000
| -40% | -$30M |
|
218
Danaher
DHR
$144B
| $44M | 0.07% |
506,947
-231,517
| -31% | -$20.3M |
|
219
Essex Property Trust
ESS
$18.5B
| $44M | 0.07% |
182,676
+1,000
| +0.6% | +$231K |
|
220
Regeneron Pharmaceuticals
REGN
$80.8B
| $43.3M | 0.07% |
125,675
+27,900
| +29% | +$9.7M |
|
221
Westlake Corp
WLK
$9.9B
| $42.9M | 0.07% |
385,718
+54,115
| +16% | +$6.02M |
|
222
Canadian Imperial Bank of Commerce
CM
$108B
| $42.7M | 0.07% |
969,048
+391,024
| +68% | +$18.3M |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $42.7M | 0.07% |
828,296
+138,350
| +20% | +$7.7M |
|
224
D.R. Horton
DHI
$42.3B
| $42.6M | 0.07% |
972,110
+707,600
| +268% | +$33M |
|
225
Estee Lauder
EL
$32B
| $42M | 0.07% |
280,732
-384,104
| -58% | -$53.2M |
|
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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.