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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
WHR icon
326
Whirlpool
WHR
$2.8B
$22.6M 0.05%
122,510
+22,700
+23% +$4.06M
LECO icon
327
Lincoln Electric
LECO
$15.2B
$22.5M 0.05%
245,925
+155,200
+171% +$13.9M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$22.3M 0.05%
460,620
+193,440
+72% +$9.82M
LVS icon
329
Las Vegas Sands
LVS
$29.9B
$22.3M 0.05%
347,635
+42,158
+14% +$2.62M
WOLF icon
330
Wolfspeed
WOLF
$1.43B
$22.3M 0.05%
791,033
+311,500
+65% +$7.75M
WEN icon
331
Wendy's
WEN
$1.41B
$22.3M 0.05%
1,434,000
+688,700
+92% +$10.5M
VNO icon
332
Vornado Realty Trust
VNO
$7.27B
$21.7M 0.04%
281,999
-66,834
-19% -$5.1M
R icon
333
Ryder
R
$10.1B
$21.6M 0.04%
255,388
+95,400
+60% +$7.22M
TFC icon
334
Truist Financial
TFC
$64.2B
$21.5M 0.04%
457,348
-850,525
-65% -$39.1M
PBI icon
335
Pitney Bowes
PBI
$2.46B
$21.2M 0.04%
1,515,100
-556,451
-27% -$7.64M
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
$21.1M 0.04%
249,259
+233,449
+1,477% +$20.5M
GRP.U
337
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.9M 0.04%
522,600
+177,424
+51% +$7.15M
RJF icon
338
Raymond James Financial
RJF
$34.4B
$20.7M 0.04%
368,700
+301,050
+445% +$16.2M
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.04%
649,132
-123,679
-16% -$4.03M
VMI icon
340
Valmont Industries
VMI
$9.5B
$20.5M 0.04%
129,534
+46,400
+56% +$6.99M
FMC icon
341
FMC
FMC
$1.32B
$20.4M 0.04%
263,314
+10,726
+4% +$770K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.04%
203,249
-13,990
-6% -$1.44M
WP
343
DELISTED
Worldpay, Inc.
WP
$20.3M 0.04%
288,595
+288,535
+480,892% +$19.7M
ED icon
344
Consolidated Edison
ED
$40.2B
$20.3M 0.04%
251,951
+74,729
+42% +$6.19M
TJX icon
345
TJX Companies
TJX
$179B
$20.3M 0.04%
550,720
+5,620
+1% +$200K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$20.3M 0.04%
1,489,241
+89,397
+6% +$1.28M
BBWI icon
347
Bath & Body Works
BBWI
$4.06B
$20.1M 0.04%
598,519
-89,593
-13% -$3.01M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$20M 0.04%
1,472,329
+1,034,170
+236% +$12.3M
JACK icon
349
Jack in the Box
JACK
$331M
$19.9M 0.04%
195,582
+73,000
+60% +$6.98M
ANDV
350
DELISTED
Andeavor
ANDV
$19.9M 0.04%
192,810
+94,710
+97% +$9.32M
12 13
14
15 16

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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.