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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
+3.96%
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
$52.1B
AUM Growth
-$7.26B
Cap. Flow
-$8.79B
Cap. Flow %
-16.88%
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$310M
2
EQH icon
Equitable Holdings
EQH
+$298M
3
PX
Praxair Inc
PX
+$220M
4
PANW icon
Palo Alto Networks
PANW
+$134M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947M
2
MSFT icon
Microsoft
MSFT
+$554M
3
WFC icon
Wells Fargo
WFC
+$336M
4
IQV icon
IQVIA
IQV
+$309M
5
BAC icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.02T
$1.71B 3.28%
30,236,760
-1,459,000
-5% -$79.4M
MA icon
2
Mastercard
MA
$485B
$1.6B 3.07%
8,140,882
-1,116,702
-12% -$210M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.26B 2.41%
6,472,380
+46,102
+0.7% +$8.33M
MSFT icon
4
Microsoft
MSFT
$2.91T
$1.23B 2.37%
12,500,898
-5,718,442
-31% -$554M
AMZN icon
5
Amazon
AMZN
$2.52T
$963M 1.85%
11,336,440
+3,899,840
+52% +$310M
AAPL icon
6
Apple
AAPL
$4.94T
$954M 1.83%
20,619,664
-20,874,288
-50% -$947M
CNQ icon
7
Canadian Natural Resources
CNQ
$94.7B
$877M 1.68%
49,641,430
+7,351
+0% +$124K
WP
8
DELISTED
Worldpay, Inc.
WP
$854M 1.64%
10,445,196
+65,400
+0.6% +$5.35M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$816M 1.57%
15,820,474
– –
FDX icon
10
FedEx
FDX
$74.2B
$783M 1.5%
3,447,292
-60,418
-2% -$15M
UNH icon
11
UnitedHealth
UNH
$375B
$761M 1.46%
3,100,709
-205,950
-6% -$49.5M
IQV icon
12
IQVIA
IQV
$35B
$743M 1.43%
7,446,788
-3,097,012
-29% -$309M
OPTU
13
Optimum Communications Inc
OPTU
$313M
$722M 1.39%
42,323,300
+57,426
+0.1% +$1.06M
BABA icon
14
Alibaba
BABA
$271B
$699M 1.34%
3,768,841
+2
+0% +$381
PPLI
15
People Inc
PPLI
$3.1B
$599M 1.15%
21,974,144
+3,132,018
+17% +$85.8M
BAC icon
16
Bank of America
BAC
$440B
$549M 1.05%
19,457,367
-10,270,168
-35% -$306M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$536M 1.03%
2,870,547
-1,036,856
-27% -$202M
AIG icon
18
American International
AIG
$42.2B
$530M 1.02%
10,001,210
-871,337
-8% -$47.2M
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$528M 1.01%
4,348,599
-1,437,550
-25% -$179M
JPM icon
20
JPMorgan Chase
JPM
$951B
$528M 1.01%
5,063,294
-2,547,527
-33% -$279M
UNP icon
21
Union Pacific
UNP
$181B
$527M 1.01%
3,718,928
+68,502
+2% +$9.55M
MDLZ icon
22
Mondelez International
MDLZ
$77.5B
$505M 0.97%
12,312,255
-772,422
-6% -$31M
VZ icon
23
Verizon
VZ
$197B
$484M 0.93%
9,624,339
-268,300
-3% -$13M
LYV icon
24
Live Nation Entertainment
LYV
$41.8B
$472M 0.91%
9,709,300
+2,096,500
+28% +$89.7M
MRK icon
25
Merck
MRK
$326B
$457M 0.88%
7,893,527
-1,158,773
-13% -$65.4M
1
2 3 4 5

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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.