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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
B
301
Barrick Mining
B
$73.2B
$12.4M 0.05%
701,960
+225,000
+47% +$4.49M
TFC icon
302
Truist Financial
TFC
$64B
$12.4M 0.05%
328,548
+78,728
+32% +$2.93M
KBH icon
303
KB Home
KBH
$3.59B
$12.3M 0.05%
765,094
-416,800
-35% -$6.56M
BRFS
304
DELISTED
BRF SA
BRFS
$12.3M 0.04%
720,120
– –
CIB icon
305
Grupo Cibest SA
CIB
$21.1B
$12.3M 0.04%
314,300
– –
XEL icon
306
Xcel Energy
XEL
$48.8B
$12.2M 0.04%
297,662
+188,622
+173% +$8.07M
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$12.2M 0.04%
1,124,890
– –
CIEN icon
308
Ciena
CIEN
$58.4B
$12.2M 0.04%
559,700
-593,800
-51% -$12.4M
ESS icon
309
Essex Property Trust
ESS
$18.5B
$12.2M 0.04%
54,648
+17,200
+46% +$3.91M
RAD
310
DELISTED
Rite Aid Corporation
RAD
$12.1M 0.04%
78,616
-3,900
-5% -$582K
BBY icon
311
Best Buy
BBY
$17.3B
$12M 0.04%
314,810
+62,910
+25% +$2.21M
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$12M 0.04%
97,505
-15,400
-14% -$1.86M
ADTN icon
313
Adtran
ADTN
$616M
$11.8M 0.04%
616,800
– –
OSB
314
DELISTED
Norbord Inc.
OSB
$11.7M 0.04%
457,900
+121,400
+36% +$2.88M
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
$11.7M 0.04%
527,700
+213,000
+68% +$4.48M
KMI icon
316
Kinder Morgan
KMI
$68.7B
$11.6M 0.04%
500,589
+218,300
+77% +$4.63M
VALE.P
317
DELISTED
Vale S A
VALE.P
$11.6M 0.04%
2,457,471
– –
SO icon
318
Southern Company
SO
$107B
$11.4M 0.04%
222,542
-161,591
-42% -$8.51M
ANDV
319
DELISTED
Andeavor
ANDV
$11.4M 0.04%
143,200
-60,829
-30% -$4.69M
ALSN icon
320
Allison Transmission
ALSN
$9.82B
$11.4M 0.04%
396,297
+15,000
+4% +$423K
CCK icon
321
Crown Holdings
CCK
$13.1B
$11.2M 0.04%
197,029
-1,400
-0.7% -$75K
HAS icon
322
Hasbro
HAS
$13.2B
$11.2M 0.04%
141,575
+45,800
+48% +$3.72M
LOGI icon
323
Logitech
LOGI
$15.2B
$11.2M 0.04%
499,159
-48,694
-9% -$977K
DNOW icon
324
DNOW Inc
DNOW
$2.99B
$11M 0.04%
513,900
-211,000
-29% -$4.22M
IDCC icon
325
InterDigital
IDCC
$8.89B
$11M 0.04%
138,300
+102,300
+284% +$6.83M
11 12
13
14 15

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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.