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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
+5.53%
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
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$276M |
| 2 |
JPMorgan Chase
JPM
|
+$228M |
| 3 |
Live Nation Entertainment
LYV
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$179M |
| 5 |
DuPont de Nemours
DD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
IQVIA
IQV
|
+$370M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29.1B
| $38.2M | 0.08% |
723,399
-54,954
| -7% | -$2.98M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $37.7M | 0.08% |
1,354,648
+151,724
| +13% | +$4.25M |
|
228
Portland General Electric
POR
$5.71B
| $37.3M | 0.08% |
818,300
+52,300
| +7% | +$2.41M |
|
229
Yum! Brands
YUM
$41.6B
| $36.1M | 0.07% |
490,710
+92,346
| +23% | +$6.95M |
|
230
Labcorp
LH
$25.6B
| $36M | 0.07% |
277,949
+257,360
| +1,250% | +$34.3M |
|
231
Welltower
WELL
$170B
| $36M | 0.07% |
512,006
+2,800
| +0.5% | +$204K |
|
232
Conagra Brands
CAG
$7.11B
| $35.9M | 0.07% |
1,064,251
+625,700
| +143% | +$21.3M |
|
233
International Paper
IP
$21.5B
| $35.7M | 0.07% |
663,367
+378,154
| +133% | +$19.9M |
|
234
CenterPoint Energy
CNP
$26.8B
| $35.6M | 0.07% |
1,219,527
-509,814
| -29% | -$14.7M |
|
235
Entergy
ETR
$49.7B
| $35.6M | 0.07% |
932,916
+445,000
| +91% | +$17.2M |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.07% |
811,221
+753,921
| +1,316% | +$30.6M |
|
237
Take-Two Interactive
TTWO
$43.5B
| $35.3M | 0.07% |
345,400
+195,800
| +131% | +$17.5M |
|
238
Annaly Capital Management
NLY
$17.1B
| $35.2M | 0.07% |
722,033
+65,142
| +10% | +$3.19M |
|
239
Parker-Hannifin
PH
$135B
| $35.2M | 0.07% |
201,006
+16,012
| +9% | +$2.63M |
|
240
Corning
GLW
$135B
| $34.8M | 0.07% |
1,162,510
-45,500
| -4% | -$1.35M |
|
241
Ventas
VTR
$47.3B
| $34.7M | 0.07% |
532,038
-191,100
| -26% | -$12.9M |
|
242
Sun Life Financial
SLF
$45.6B
| $34.6M | 0.07% |
870,369
-17,825
| -2% | -$680K |
|
243
Marathon Petroleum
MPC
$84B
| $34.5M | 0.07% |
615,100
+310,600
| +102% | +$16.7M |
|
244
Valero Energy
VLO
$87.2B
| $34.4M | 0.07% |
447,624
-165,200
| -27% | -$11.4M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $33.6M | 0.07% |
811,556
+224,794
| +38% | +$9.48M |
|
246
SAP
SAP
$230B
| $33.6M | 0.07% |
+306,437
| New | +$32.5M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.07% |
578,900
+80,600
| +16% | +$5.09M |
|
248
Republic Services
RSG
$64.5B
| $33M | 0.07% |
500,100
+59,200
| +13% | +$3.85M |
|
249
Travel + Leisure Co
TNL
$4.74B
| $32.8M | 0.07% |
688,444
+130,477
| +23% | +$5.95M |
|
250
Bunge Global
BG
$20.9B
| $32.6M | 0.07% |
469,743
| – | – |
|
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Canada Pension Plan Investment Board's Q3 2017 Portfolio in Review
As of Q3 2017, Canada Pension Plan Investment Board held 1,231 positions worth $48.9B, up 12% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Canada Pension Plan Investment Board deployed $3.17B of net new capital in Q3 2017, opening 85 new positions and adding to 539 existing holdings. Its largest new stake was British American Tobacco: 718,366 shares worth $44.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $436M trimmed.
- Canada Pension Plan Investment Board's largest Q3 2017 buy was British American Tobacco: 718,366 shares worth $44.9M.
- Canada Pension Plan Investment Board added most to Altaba Inc in Q3 2017, an estimated $276M increase.
- Canada Pension Plan Investment Board's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $436M.
- Canada Pension Plan Investment Board fully exited Reynolds American Inc in Q3 2017, selling an estimated $325M.
- Canada Pension Plan Investment Board's ten largest holdings make up 22% of its $48.9B portfolio in Q3 2017.
- Canada Pension Plan Investment Board opened 85 new positions and closed 47 in Q3 2017.
- Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $48.9B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.