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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
+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
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
MSM icon
251
MSC Industrial Direct
MSM
$6.92B
$32.6M 0.07%
430,800
+46,795
+12% +$3.39M
CMA
252
DELISTED
Comerica
CMA
$32.3M 0.07%
423,909
+122,500
+41% +$8.78M
TER icon
253
Teradyne
TER
$60.2B
$32.2M 0.07%
863,201
-111,700
-11% -$3.87M
KMI icon
254
Kinder Morgan
KMI
$69.7B
$31.8M 0.07%
1,659,110
-174,079
-9% -$3.39M
RF icon
255
Regions Financial
RF
$26.8B
$31.7M 0.06%
2,084,630
+59,100
+3% +$850K
EOG icon
256
EOG Resources
EOG
$71.4B
$31.6M 0.06%
327,024
+11,292
+4% +$1.02M
DAL icon
257
Delta Air Lines
DAL
$60.5B
$31.6M 0.06%
655,841
+212,638
+48% +$10.6M
JCI icon
258
Johnson Controls International
JCI
$93.6B
$31.6M 0.06%
784,642
+711,914
+979% +$28.8M
STT icon
259
State Street
STT
$50.8B
$31.5M 0.06%
329,303
-382,238
-54% -$35.6M
HST icon
260
Host Hotels & Resorts
HST
$16B
$31.5M 0.06%
1,701,422
+424,000
+33% +$7.71M
LNC icon
261
Lincoln National
LNC
$8.93B
$31.3M 0.06%
426,545
+132,400
+45% +$9.34M
H icon
262
Hyatt Hotels
H
$16.9B
$31.2M 0.06%
504,745
+183,500
+57% +$10.6M
TGT icon
263
Target
TGT
$66.8B
$30.9M 0.06%
523,917
-30,503
-6% -$1.71M
UDR icon
264
UDR
UDR
$12.3B
$30.9M 0.06%
811,566
+76,900
+10% +$2.98M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.5B
$30.7M 0.06%
+287,523
New +$30.2M
CSX icon
266
CSX Corp
CSX
$93.9B
$30.6M 0.06%
1,694,634
+180,900
+12% +$3.1M
DXC icon
267
DXC Technology
DXC
$1.77B
$30.6M 0.06%
412,230
+179,222
+77% +$12.7M
APC
268
DELISTED
Anadarko Petroleum
APC
$30.5M 0.06%
623,917
+18,100
+3% +$798K
UGI icon
269
UGI
UGI
$7.35B
$30.4M 0.06%
647,908
-39,200
-6% -$1.91M
BFH icon
270
Bread Financial
BFH
$4.44B
$29.6M 0.06%
167,255
+58,183
+53% +$10.8M
DHI icon
271
D.R. Horton
DHI
$40.8B
$29.5M 0.06%
739,310
+461,508
+166% +$16.8M
LRCX icon
272
Lam Research
LRCX
$383B
$29.4M 0.06%
1,588,580
-126,130
-7% -$2.05M
KEY icon
273
KeyCorp
KEY
$24.3B
$29.3M 0.06%
1,555,935
-54,886
-3% -$993K
MRSH
274
Marsh
MRSH
$92.2B
$29.3M 0.06%
349,145
-3,985
-1% -$316K
INGR icon
275
Ingredion
INGR
$6.49B
$29.1M 0.06%
241,595
+2,700
+1% +$329K
9 10
11
12 13

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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.