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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
+8.16%
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
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$882M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
PM icon
Philip Morris
PM
+$206M
3
PG icon
Procter & Gamble
PG
+$135M
4
CVS icon
CVS Health
CVS
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$345M
2
AAPL icon
Apple
AAPL
+$205M
3
JPM icon
JPMorgan Chase
JPM
+$176M
4
BABA icon
Alibaba
BABA
+$162M
5
WFC icon
Wells Fargo
WFC
+$133M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 17.58%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$18.4M 0.07%
344,253
+21,600
+7% +$1.14M
CLX icon
227
Clorox
CLX
$12.7B
$18.3M 0.07%
146,207
-5,600
-4% -$733K
KEY icon
228
KeyCorp
KEY
$24.4B
$18.2M 0.07%
1,498,321
+1,343,460
+868% +$16.1M
V icon
229
Visa
V
$677B
$18.2M 0.07%
220,110
+50,627
+30% +$4.05M
BAP icon
230
Credicorp
BAP
$30.7B
$18.2M 0.07%
119,521
– –
LUV icon
231
Southwest Airlines
LUV
$23B
$17.8M 0.07%
458,454
-16,030
-3% -$609K
NEE icon
232
NextEra Energy
NEE
$177B
$17.7M 0.06%
577,504
+522,844
+957% +$16.5M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5M 0.06%
404,981
+32,400
+9% +$1.44M
ALL icon
234
Allstate
ALL
$67.5B
$17.4M 0.06%
251,733
+85,800
+52% +$5.91M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.06%
93,687
+12,172
+15% +$2.07M
RRD
236
DELISTED
RR Donnelley & Sons Co.
RRD
$17.4M 0.06%
+368,800
New +$18.9M
OTEX icon
237
Open Text
OTEX
$6.04B
$17.4M 0.06%
536,690
+47,200
+10% +$1.47M
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$17.1M 0.06%
735,241
+95,630
+15% +$2.23M
FAST icon
239
Fastenal
FAST
$59.5B
$17.1M 0.06%
1,634,524
+1,545,992
+1,746% +$16.4M
CPN
240
DELISTED
Calpine Corporation
CPN
$17.1M 0.06%
1,350,106
+59,800
+5% +$806K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$17.1M 0.06%
350,900
-102,800
-23% -$4.67M
GIS icon
242
General Mills
GIS
$19.7B
$17M 0.06%
266,253
+174,320
+190% +$12.1M
SCHW
243
Charles Schwab
SCHW
$187B
$16.9M 0.06%
535,824
-815,400
-60% -$23.9M
TD icon
244
Toronto Dominion Bank
TD
$200B
$16.7M 0.06%
376,610
+54,000
+17% +$2.37M
MRVL icon
245
Marvell Technology
MRVL
$196B
$16.7M 0.06%
1,257,198
– –
MOH icon
246
Molina Healthcare
MOH
$10.3B
$16.6M 0.06%
284,328
+115,000
+68% +$6.34M
RTX icon
247
RTX Corp
RTX
$301B
$16.5M 0.06%
258,522
+227,803
+742% +$15.1M
PX
248
DELISTED
Praxair Inc
PX
$16.5M 0.06%
136,792
-112,146
-45% -$13.3M
EXC icon
249
Exelon
EXC
$47B
$16.3M 0.06%
687,675
-170,892
-20% -$4.29M
MYGN icon
250
Myriad Genetics
MYGN
$312M
$16.2M 0.06%
786,200
+437,900
+126% +$11.1M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2016 Portfolio in Review

As of Q3 2016, Canada Pension Plan Investment Board held 1,194 positions worth $27.4B, up 11% from $24.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canada Pension Plan Investment Board deployed $882M of net new capital in Q3 2016, opening 86 new positions and adding to 435 existing holdings. Its largest new stake was Nutanix: 600,000 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $345M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2016 buy was Nutanix: 600,000 shares worth $22.2M.
  • Canada Pension Plan Investment Board added most to Johnson & Johnson in Q3 2016, an estimated $228M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $345M.
  • Canada Pension Plan Investment Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $71.8M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $27.4B portfolio in Q3 2016.
  • Canada Pension Plan Investment Board opened 86 new positions and closed 77 in Q3 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 11% quarter-over-quarter to $27.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.