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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
DDS icon
326
Dillards
DDS
$9.56B
$10.9M 0.04%
173,019
+9,500
+6% +$594K
HST icon
327
Host Hotels & Resorts
HST
$16B
$10.9M 0.04%
698,158
+697,482
+103,178% +$12M
DAR icon
328
Darling Ingredients
DAR
$9.44B
$10.8M 0.04%
801,300
+394,500
+97% +$5.69M
VMI icon
329
Valmont Industries
VMI
$9.53B
$10.8M 0.04%
80,334
+1,400
+2% +$185K
WP
330
DELISTED
Worldpay, Inc.
WP
$10.8M 0.04%
191,712
+117,741
+159% +$6.54M
MTZ icon
331
MasTec
MTZ
$21.9B
$10.8M 0.04%
362,200
-181,100
-33% -$4.97M
TFX icon
332
Teleflex
TFX
$5.98B
$10.7M 0.04%
63,569
+63,100
+13,454% +$11.3M
IVZ icon
333
Invesco
IVZ
$13.9B
$10.7M 0.04%
341,309
-277,100
-45% -$8.14M
JE
334
DELISTED
Just Energy Group Inc
JE
$10.7M 0.04%
63,871
– –
EL icon
335
Estee Lauder
EL
$32B
$10.6M 0.04%
119,323
+104,800
+722% +$9.55M
AWK icon
336
American Water Works
AWK
$26.9B
$10.6M 0.04%
141,056
+111,165
+372% +$8.69M
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$10.5M 0.04%
1,069,534
+690,100
+182% +$6.57M
EIX icon
338
Edison International
EIX
$26.4B
$10.5M 0.04%
145,523
+33,800
+30% +$2.54M
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.04%
76,304
+11,344
+17% +$1.44M
NUE icon
340
Nucor
NUE
$62.1B
$10.4M 0.04%
211,210
-299,150
-59% -$15.2M
GLW icon
341
Corning
GLW
$143B
$10.4M 0.04%
440,744
-185,765
-30% -$4.14M
EOG icon
342
EOG Resources
EOG
$70.7B
$10.4M 0.04%
107,624
-5,777
-5% -$507K
SU icon
343
Suncor Energy
SU
$70.3B
$10.4M 0.04%
373,710
-272,000
-42% -$7.43M
BID
344
DELISTED
Sotheby's
BID
$10.4M 0.04%
272,340
-65,200
-19% -$2.31M
EMN icon
345
Eastman Chemical
EMN
$8.42B
$10.3M 0.04%
152,726
+84,460
+124% +$5.67M
BCE icon
346
BCE
BCE
$21.2B
$10.1M 0.04%
219,885
+59,800
+37% +$2.83M
WCN
347
Waste Connections
WCN
$42B
$10.1M 0.04%
+204,197
New +$10.3M
UDR icon
348
UDR
UDR
$12.3B
$10.1M 0.04%
280,866
-15,400
-5% -$561K
GNC
349
DELISTED
GNC Holdings, Inc.
GNC
$10M 0.04%
490,700
+13,600
+3% +$298K
RBA icon
350
RB Global
RBA
$17.5B
$10M 0.04%
286,090
-58,010
-17% -$1.89M
12 13
14
15 16

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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.