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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 | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$8.34B
| $28.9M | 0.06% |
242,910
+241,200
| +14,105% | +$29M |
|
277
Eaton
ETN
$174B
| $28.9M | 0.06% |
375,869
+179,900
| +92% | +$13.6M |
|
278
Vertex Pharmaceuticals
VRTX
$123B
| $28.8M | 0.06% |
189,655
+82,200
| +76% | +$12.4M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.06% |
193,328
+55,041
| +40% | +$7.91M |
|
280
ConocoPhillips
COP
$142B
| $28.5M | 0.06% |
569,530
| – | – |
|
281
Mettler-Toledo International
MTD
$28.5B
| $28.5M | 0.06% |
45,500
+32,873
| +260% | +$19.7M |
|
282
Avis
CAR
$4.89B
| $28.4M | 0.06% |
746,700
-563,800
| -43% | -$19M |
|
283
Seagate
STX
$193B
| $28.4M | 0.06% |
854,809
+168,100
| +24% | +$5.71M |
|
284
Teradata
TDC
$2.54B
| $28.4M | 0.06% |
839,067
+476,100
| +131% | +$14.8M |
|
285
Halliburton
HAL
$27.1B
| $28.3M | 0.06% |
613,926
+521,500
| +564% | +$21.8M |
|
286
BCE
BCE
$21.2B
| $28.3M | 0.06% |
604,368
-935,874
| -61% | -$43.8M |
|
287
W.W. Grainger
GWW
$60.4B
| $28M | 0.06% |
155,718
+22,100
| +17% | +$3.73M |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $27.9M | 0.06% |
1,893,215
| – | – |
|
289
Eversource Energy
ES
$27.1B
| $27.9M | 0.06% |
461,647
-324,500
| -41% | -$20M |
|
290
KLA
KLAC
$252B
| $27.8M | 0.06% |
2,626,530
+295,000
| +13% | +$2.82M |
|
291
Pultegroup
PHM
$24.7B
| $27.8M | 0.06% |
1,018,100
+693,500
| +214% | +$17.5M |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $27.2M | 0.06% |
896,058
| – | – |
|
293
Invesco
IVZ
$14B
| $26.9M | 0.05% |
767,136
+800
| +0.1% | +$27.3K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $26.6M | 0.05% |
141,048
+58,000
| +70% | +$10.4M |
|
295
Fortive
FTV
$18.4B
| $26.5M | 0.05% |
592,678
+347,441
| +142% | +$14.5M |
|
296
Allison Transmission
ALSN
$9.64B
| $26.4M | 0.05% |
704,397
-29,300
| -4% | -$1.07M |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.05% |
418,924
+85,700
| +26% | +$5.4M |
|
298
DaVita
DVA
$11.5B
| $26.4M | 0.05% |
444,358
+56,988
| +15% | +$3.43M |
|
299
Boston Scientific
BSX
$71.4B
| $26.4M | 0.05% |
903,489
-179,600
| -17% | -$4.96M |
|
300
AES
AES
$10.5B
| $26.2M | 0.05% |
2,378,719
-677,400
| -22% | -$7.56M |
|
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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.