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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.74B | 2.93% |
41,493,952
-774,676
| -2% | -$33.3M |
|
|
2
Microsoft
MSFT
$2.92T
| $1.66B | 2.8% |
18,219,340
+3,052,382
| +20% | +$279M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.64B | 2.77% |
31,695,760
+53,680
| +0.2% | +$2.98M |
|
4
Mastercard
MA
$497B
| $1.62B | 2.73% |
9,257,584
+925,774
| +11% | +$158M |
|
5
IQVIA
IQV
$40.5B
| $1.03B | 1.74% |
10,543,800
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.03B | 1.73% |
6,426,278
-550,668
| -8% | -$98.9M |
|
|
7
Bank of America
BAC
$439B
| $892M | 1.5% |
29,727,535
-11,525,045
| -28% | -$362M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $854M | 1.44% |
10,379,796
+10,091,201
| +3,497% | +$800M |
|
9
FedEx
FDX
$74B
| $842M | 1.42% |
3,507,710
-283,058
| -7% | -$71.6M |
|
|
10
JPMorgan Chase
JPM
$950B
| $837M | 1.41% |
7,610,821
-5,342,230
| -41% | -$605M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$298M
| $781M | 1.32% |
42,265,874
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $779M | 1.31% |
3,907,403
+472,610
| +14% | +$97M |
|
13
Canadian Natural Resources
CNQ
$92.2B
| $764M | 1.29% |
49,634,079
+1,150,785
| +2% | +$18.5M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $763M | 1.29% |
15,820,474
| – | – |
|
15
Johnson & Johnson
JNJ
$643B
| $741M | 1.25% |
5,786,149
+520,200
| +10% | +$70.3M |
|
|
16
UnitedHealth
UNH
$389B
| $708M | 1.19% |
3,306,659
+1,642,450
| +99% | +$375M |
|
17
Alibaba
BABA
$276B
| $692M | 1.17% |
3,768,839
+259,994
| +7% | +$49M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $687M | 1.16% |
13,322,500
+3,012,700
| +29% | +$166M |
|
19
American International
AIG
$42.9B
| $592M | 1% |
10,872,547
+725,378
| +7% | +$42.9M |
|
|
AABA
20
DELISTED
Altaba Inc
AABA
| $586M | 0.99% |
7,910,000
+3,410,000
| +76% | +$257M |
|
21
Mondelez International
MDLZ
$80.2B
| $546M | 0.92% |
13,084,677
+1,103,431
| +9% | +$47.9M |
|
22
Coca-Cola
KO
$380B
| $539M | 0.91% |
12,403,780
+2,425,000
| +24% | +$109M |
|
|
23
Amazon
AMZN
$2.48T
| $538M | 0.91% |
7,436,600
+3,974,000
| +115% | +$284M |
|
|
PPLI
24
People Inc
PPLI
$3.13B
| $527M | 0.89% |
18,842,126
-453,788
| -2% | -$12M |
|
25
Wells Fargo
WFC
$263B
| $517M | 0.87% |
9,861,786
+1,087,650
| +12% | +$64.6M |
|
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.