We are live on ! Find out more
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
FLEX icon
251
Flex
FLEX
$44.8B
$16.2M 0.06%
1,575,582
– –
AFL icon
252
Aflac
AFL
$62.6B
$16.1M 0.06%
449,194
+259,000
+136% +$9.43M
NVDA icon
253
NVIDIA
NVDA
$5.42T
$16.1M 0.06%
9,413,240
-6,036,000
-39% -$8.91M
TDC icon
254
Teradata
TDC
$2.55B
$16M 0.06%
515,167
-9,410
-2% -$280K
SHOP icon
255
Shopify
SHOP
$195B
$16M 0.06%
3,719,000
-1,352,000
-27% -$5.16M
LNC icon
256
Lincoln National
LNC
$8.81B
$15.8M 0.06%
337,245
-28,600
-8% -$1.28M
MMM icon
257
3M
MMM
$94.3B
$15.8M 0.06%
106,980
+51,069
+91% +$7.62M
RS icon
258
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.06%
218,312
-79,000
-27% -$5.93M
DELL icon
259
Dell
DELL
$293B
$15.5M 0.06%
+1,156,492
New +$15.7M
CSX icon
260
CSX Corp
CSX
$93.1B
$15.4M 0.06%
1,511,400
-65,700
-4% -$621K
ACN icon
261
Accenture
ACN
$108B
$15.4M 0.06%
125,716
+14,205
+13% +$1.62M
ACGL icon
262
Arch Capital
ACGL
$33.6B
$15.4M 0.06%
581,172
+336,000
+137% +$8.55M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 0.06%
228,100
+33,200
+17% +$2.01M
URI icon
264
United Rentals
URI
$72.4B
$15.2M 0.06%
193,376
+13,400
+7% +$1.03M
CTRA
265
DELISTED
Coterra Energy
CTRA
$15.1M 0.06%
585,566
+93,680
+19% +$2.34M
ARW icon
266
Arrow Electronics
ARW
$10.4B
$15M 0.06%
235,204
+29,200
+14% +$1.89M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 0.05%
189,882
+177,200
+1,397% +$15.1M
L icon
268
Loews
L
$23.6B
$15M 0.05%
364,522
+111,700
+44% +$4.59M
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$5.03B
$14.7M 0.05%
462,200
-52,800
-10% -$1.79M
K
270
DELISTED
Kellanova
K
$14.6M 0.05%
200,402
+7,881
+4% +$603K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$14.6M 0.05%
206,521
-45,962
-18% -$3.22M
COP icon
272
ConocoPhillips
COP
$141B
$14.5M 0.05%
333,913
-123,125
-27% -$5.12M
ORCL icon
273
Oracle
ORCL
$423B
$14.5M 0.05%
368,189
-658,910
-64% -$26.8M
DTE icon
274
DTE Energy
DTE
$29.1B
$14.5M 0.05%
181,299
+95,763
+112% +$7.8M
AEP icon
275
American Electric Power
AEP
$68.4B
$14.2M 0.05%
221,752
-303,875
-58% -$20.4M
9 10
11
12 13

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.