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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
NI icon
351
NiSource
NI
$20.4B
$10M 0.04%
414,716
+364,600
+728% +$9.13M
UHS icon
352
Universal Health Services
UHS
$10.5B
$9.92M 0.04%
80,478
-800
-1% -$101K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$9.9M 0.04%
198,180
+34,600
+21% +$1.75M
SYNA icon
354
Synaptics
SYNA
$4.15B
$9.82M 0.04%
167,700
+163,700
+4,093% +$9M
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$9.81M 0.04%
306,774
-6,900
-2% -$239K
TAP icon
356
Molson Coors Class B
TAP
$8.09B
$9.81M 0.04%
89,318
+54,610
+157% +$5.55M
VET icon
357
Vermilion Energy
VET
$1.66B
$9.78M 0.04%
252,922
+38,800
+18% +$1.37M
TOL icon
358
Toll Brothers
TOL
$14.5B
$9.72M 0.04%
325,600
+239,190
+277% +$6.91M
ALK icon
359
Alaska Air
ALK
$5.58B
$9.72M 0.04%
147,566
+30,300
+26% +$1.99M
RDC
360
DELISTED
Rowan Companies Plc
RDC
$9.67M 0.04%
637,762
+208,500
+49% +$3.05M
TKR icon
361
Timken Company
TKR
$9.03B
$9.66M 0.04%
275,000
+110,900
+68% +$3.65M
TROX icon
362
Tronox
TROX
$1.04B
$9.66M 0.04%
1,031,200
+81,200
+9% +$624K
WWW icon
363
Wolverine World Wide
WWW
$1.55B
$9.59M 0.04%
416,600
-313,800
-43% -$7.3M
CRS icon
364
Carpenter Technology
CRS
$28.4B
$9.59M 0.04%
232,300
-114,500
-33% -$4.32M
WOLF icon
365
Wolfspeed
WOLF
$1.71B
$9.54M 0.03%
370,833
-176,410
-32% -$4.56M
RVNC
366
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.45M 0.03%
582,900
-27,400
-4% -$398K
FRAN
367
DELISTED
Francesca's Holdings Corporation
FRAN
$9.44M 0.03%
50,967
+23,234
+84% +$3.8M
BALL icon
368
Ball Corp
BALL
$16.8B
$9.38M 0.03%
228,960
+107,066
+88% +$4.09M
SFLY
369
DELISTED
Shutterfly, Inc.
SFLY
$9.33M 0.03%
209,040
-16,800
-7% -$833K
EA
370
DELISTED
Electronic Arts
EA
$9.24M 0.03%
108,215
+38,000
+54% +$3.04M
ABT icon
371
Abbott
ABT
$187B
$9.11M 0.03%
215,468
-124,560
-37% -$5.34M
SIRI icon
372
SiriusXM
SIRI
$10.1B
$9.11M 0.03%
218,335
– –
PGR icon
373
Progressive
PGR
$125B
$9.1M 0.03%
288,863
-55,300
-16% -$1.8M
QEP
374
DELISTED
QEP RESOURCES, INC.
QEP
$9.06M 0.03%
463,700
+161,600
+53% +$2.98M
JWN
375
DELISTED
Nordstrom
JWN
$9.05M 0.03%
174,447
-76,653
-31% -$3.6M
13 14
15
16 17

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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.