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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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.9B
| $40.9M | 0.08% |
535,723
+257,488
| +93% | +$19.7M |
|
202
TAL Education Group
TAL
$6.91B
| $40.7M | 0.08% |
+1,107,181
| New | +$43.5M |
|
203
VF Corp
VFC
$5.8B
| $40.5M | 0.08% |
527,844
+21,586
| +4% | +$1.63M |
|
204
Essent Group
ESNT
$6.04B
| $40.5M | 0.08% |
1,129,900
| – | – |
|
205
BioMarin Pharmaceuticals
BMRN
$11.9B
| $40.3M | 0.08% |
427,999
+173,850
| +68% | +$15.2M |
|
206
Western Digital
WDC
$156B
| $40.2M | 0.08% |
687,052
-719,042
| -51% | -$45.8M |
|
207
Boston Properties
BXP
$11B
| $40.1M | 0.08% |
319,795
+245,500
| +330% | +$29.8M |
|
208
ConocoPhillips
COP
$140B
| $39.7M | 0.08% |
569,530
| – | – |
|
209
Agilent Technologies
A
$39.9B
| $39.5M | 0.08% |
639,319
-401,200
| -39% | -$26.2M |
|
210
Dell
DELL
$283B
| $39.3M | 0.08% |
1,657,725
+471,772
| +40% | +$10.4M |
|
211
Portland General Electric
POR
$5.71B
| $39M | 0.07% |
910,900
-98,500
| -10% | -$4.05M |
|
212
Moody's
MCO
$81.9B
| $38.9M | 0.07% |
227,960
+209,750
| +1,152% | +$35.5M |
|
213
Keurig Dr Pepper
KDP
$41.3B
| $38.6M | 0.07% |
316,350
-711,400
| -69% | -$85.4M |
|
214
Essex Property Trust
ESS
$18.3B
| $38.6M | 0.07% |
161,276
-21,400
| -12% | -$5.1M |
|
215
AGCO
AGCO
$7.12B
| $38.6M | 0.07% |
634,903
-54,600
| -8% | -$3.49M |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.4M | 0.07% |
275,000
| – | – |
|
217
D.R. Horton
DHI
$40.8B
| $38M | 0.07% |
926,937
-45,173
| -5% | -$1.95M |
|
218
Best Buy
BBY
$16.9B
| $37.6M | 0.07% |
504,380
-46,330
| -8% | -$3.42M |
|
219
Ameriprise Financial
AMP
$49.5B
| $37.6M | 0.07% |
268,604
-159,500
| -37% | -$22.6M |
|
220
Manulife Financial
MFC
$74B
| $37.5M | 0.07% |
2,088,413
| – | – |
|
221
Equinix
EQIX
$104B
| $37.4M | 0.07% |
87,039
-174,058
| -67% | -$70.3M |
|
222
Citizens Financial Group
CFG
$30.5B
| $37.3M | 0.07% |
959,713
-173,700
| -15% | -$7.24M |
|
223
Align Technology
ALGN
$12B
| $36.9M | 0.07% |
107,850
+59,700
| +124% | +$17.8M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $36.9M | 0.07% |
190,810
-65,450
| -26% | -$13.8M |
|
225
Scotiabank
BNS
$108B
| $36.5M | 0.07% |
644,605
-539,086
| -46% | -$32.5M |
|
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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.