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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
RTX icon
301
RTX Corp
RTX
$301B
$26M 0.05%
355,451
-185,278
-34% -$13.7M
ARRS
302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.7M 0.05%
902,100
+224,000
+33% +$6.2M
MAN icon
303
ManpowerGroup
MAN
$2.57B
$25.5M 0.05%
216,800
-34,200
-14% -$3.83M
D icon
304
Dominion Energy
D
$58.8B
$25.3M 0.05%
328,951
+1,885
+0.6% +$147K
RS icon
305
Reliance Steel & Aluminium
RS
$21.3B
$25.3M 0.05%
331,612
-70,500
-18% -$5.15M
PKG icon
306
Packaging Corp of America
PKG
$22.5B
$25.3M 0.05%
220,250
+217,600
+8,211% +$24.3M
DTE icon
307
DTE Energy
DTE
$29.1B
$25.1M 0.05%
274,312
+8,695
+3% +$806K
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24.8M 0.05%
804,306
– –
NI icon
309
NiSource
NI
$20.8B
$24.6M 0.05%
960,499
-1,207
-0.1% -$31.7K
ADNT icon
310
Adient
ADNT
$1.48B
$24.5M 0.05%
291,410
+291,400
+2,914,000% +$20.7M
CCL icon
311
Carnival Corporation Ltd
CCL
$39.4B
$24.5M 0.05%
379,010
+157,810
+71% +$10.6M
DVN icon
312
Devon Energy
DVN
$49.7B
$24.3M 0.05%
662,639
+284,500
+75% +$9.22M
RHI icon
313
Robert Half
RHI
$4.16B
$24.2M 0.05%
480,158
+130,100
+37% +$6.01M
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.05%
506,210
+134,008
+36% +$6.14M
PCAR icon
315
PACCAR
PCAR
$69.5B
$24M 0.05%
497,061
+67,806
+16% +$3.06M
FNF icon
316
Fidelity National Financial
FNF
$14.1B
$23.9M 0.05%
725,613
+88,008
+14% +$2.88M
CC icon
317
Chemours
CC
$2.27B
$23.8M 0.05%
470,600
+4,100
+0.9% +$193K
MLM icon
318
Martin Marietta Materials
MLM
$32.3B
$23.8M 0.05%
115,396
-31,673
-22% -$6.69M
ASH icon
319
Ashland
ASH
$3.32B
$23.6M 0.05%
361,510
+171,881
+91% +$11M
SCG
320
DELISTED
Scana
SCG
$23.6M 0.05%
486,538
+135,000
+38% +$8.28M
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$23.4M 0.05%
158,113
+67,200
+74% +$9.32M
NTRS icon
322
Northern Trust
NTRS
$33.7B
$23.3M 0.05%
253,356
-9,544
-4% -$862K
TPR icon
323
Tapestry
TPR
$32.7B
$22.9M 0.05%
569,683
+325,626
+133% +$14.3M
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.68B
$22.7M 0.05%
670,365
-39,049
-6% -$1.3M
PFG icon
325
Principal Financial Group
PFG
$24.7B
$22.6M 0.05%
351,435
+260,444
+286% +$16.8M
11 12
13
14 15

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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.