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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.79B 3.36%
42,268,628
+6,122,000
+17% +$256M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67B 3.13%
31,642,080
+4,137,120
+15% +$214M
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.39B 2.6%
12,953,051
+2,948,100
+29% +$298M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.3B 2.44%
15,166,958
-319,900
-2% -$26.2M
MA icon
5
Mastercard
MA
$477B
$1.26B 2.37%
8,331,810
+1,070,000
+15% +$159M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.23B 2.31%
6,976,946
+2,055,517
+42% +$363M
BAC icon
7
Bank of America
BAC
$435B
$1.22B 2.29%
41,252,580
+1,092,968
+3% +$30.1M
IQV icon
8
IQVIA
IQV
$34.7B
$1.03B 1.94%
10,543,800
-2,499,269
-19% -$254M
FDX icon
9
FedEx
FDX
$74.5B
$946M 1.78%
3,790,768
+178,411
+5% +$40.8M
OPTU
10
Optimum Communications Inc
OPTU
$316M
$852M 1.6%
42,265,874
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$851M 1.6%
48,483,294
+38,073,915
+366% +$639M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$736M 1.38%
5,265,949
+533,083
+11% +$74.3M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$714M 1.34%
15,820,474
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$681M 1.28%
3,434,793
+238,281
+7% +$45.2M
BABA icon
15
Alibaba
BABA
$269B
$605M 1.14%
3,508,845
-27,061
-0.8% -$4.85M
AIG icon
16
American International
AIG
$41.9B
$605M 1.14%
10,147,169
-871,700
-8% -$53.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$539M 1.01%
10,309,800
+1,662,000
+19% +$84.6M
WFC icon
18
Wells Fargo
WFC
$261B
$532M 1%
8,774,136
+1,601,920
+22% +$90.5M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$513M 0.96%
11,981,246
-2,098,100
-15% -$88.1M
PG icon
20
Procter & Gamble
PG
$343B
$498M 0.94%
5,420,132
-672,100
-11% -$60.4M
MRK icon
21
Merck
MRK
$324B
$497M 0.93%
9,247,752
+3,079,862
+50% +$171M
UNP icon
22
Union Pacific
UNP
$183B
$474M 0.89%
3,533,110
-24,895
-0.7% -$3M
KO icon
23
Coca-Cola
KO
$354B
$458M 0.86%
9,978,780
+961,952
+11% +$44.2M
ESGR
24
DELISTED
Enstar Group
ESGR
$450M 0.85%
2,242,946
-1,597,712
-42% -$356M
PPLI
25
People Inc
PPLI
$3.1B
$422M 0.79%
19,295,914
+364,821
+2% +$8.17M
1
2 3 4 5

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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.