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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
LEA icon
276
Lear
LEA
$8.18B
$14.1M 0.05%
116,600
+6,500
+6% +$740K
FLR icon
277
Fluor
FLR
$7.96B
$14M 0.05%
273,444
+5,800
+2% +$299K
DAN icon
278
Dana Inc
DAN
$3.06B
$14M 0.05%
898,600
-231,100
-20% -$3.15M
WCC
279
WESCO International
WCC
$17.7B
$14M 0.05%
227,100
+106,700
+89% +$6.12M
MLM icon
280
Martin Marietta Materials
MLM
$33B
$13.8M 0.05%
77,269
+27,010
+54% +$5.16M
CHT icon
281
Chunghwa Telecom
CHT
$33B
$13.8M 0.05%
394,726
– –
ACAS
282
DELISTED
American Capital Ltd
ACAS
$13.8M 0.05%
815,000
– –
MRC
283
DELISTED
MRC Global
MRC
$13.7M 0.05%
835,620
+303,000
+57% +$4.34M
MSI icon
284
Motorola Solutions
MSI
$77.4B
$13.7M 0.05%
179,690
-411,800
-70% -$30.1M
WEC icon
285
WEC Energy
WEC
$35.1B
$13.6M 0.05%
226,886
-27,829
-11% -$1.74M
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
$13.5M 0.05%
140,400
-29,700
-17% -$2.72M
CAT icon
287
Caterpillar
CAT
$387B
$13.5M 0.05%
152,118
-93,611
-38% -$7.66M
FNF icon
288
Fidelity National Financial
FNF
$13.5B
$13.5M 0.05%
526,858
-50,721
-9% -$1.31M
TT icon
289
Trane Technologies
TT
$106B
$13.3M 0.05%
196,350
+104,589
+114% +$6.97M
ARCC icon
290
Ares Capital
ARCC
$14.4B
$13.2M 0.05%
850,000
– –
AGCO icon
291
AGCO
AGCO
$7.2B
$13.1M 0.05%
265,403
+11,590
+5% +$556K
DLB icon
292
Dolby
DLB
$5.79B
$13.1M 0.05%
+241,018
New +$12.1M
CPAY icon
293
Corpay
CPAY
$25.7B
$13M 0.05%
75,060
-130,452
-63% -$20.9M
MSM icon
294
MSC Industrial Direct
MSM
$6.86B
$12.8M 0.05%
175,000
-11,000
-6% -$799K
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.05%
237,500
+75,100
+46% +$4.04M
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.7M 0.05%
108,700
+67,000
+161% +$7.48M
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$12.7M 0.05%
71,372
-67,077
-48% -$12.1M
ADSK icon
298
Autodesk
ADSK
$52.6B
$12.6M 0.05%
174,611
+82,200
+89% +$5.18M
XRX icon
299
Xerox
XRX
$425M
$12.5M 0.05%
470,046
+22,162
+5% +$572K
ON icon
300
ON Semiconductor
ON
$31.6B
$12.5M 0.05%
1,016,000
-86,100
-8% -$891K
10 11
12
13 14

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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.