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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
OC icon
351
Owens Corning
OC
$12.3B
$19.8M 0.04%
255,780
+46,500
+22% +$3.25M
L icon
352
Loews
L
$23.5B
$19.6M 0.04%
410,122
+18,000
+5% +$857K
MMM icon
353
3M
MMM
$93.2B
$19.6M 0.04%
111,685
+34,565
+45% +$5.99M
TIF
354
DELISTED
Tiffany & Co.
TIF
$19.6M 0.04%
213,510
+36,000
+20% +$3.3M
ACGL icon
355
Arch Capital
ACGL
$33.5B
$19.5M 0.04%
593,172
+140,400
+31% +$4.53M
WYNN icon
356
Wynn Resorts
WYNN
$10.5B
$19.4M 0.04%
130,010
+92,371
+245% +$12.6M
RIG icon
357
Transocean
RIG
$5.79B
$19.4M 0.04%
1,798,694
+755,300
+72% +$6.5M
OLN icon
358
Olin
OLN
$2.13B
$19.3M 0.04%
562,217
+82,900
+17% +$2.58M
CNI icon
359
Canadian National Railway
CNI
$76.6B
$19.2M 0.04%
232,186
+27,486
+13% +$2.23M
TKR icon
360
Timken Company
TKR
$9B
$19.1M 0.04%
393,900
-137,600
-26% -$6.34M
MEOH icon
361
Methanex
MEOH
$4.04B
$19.1M 0.04%
380,459
+132,101
+53% +$6.22M
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.04%
672,035
+243,695
+57% +$6.42M
WCN
363
Waste Connections
WCN
$42.1B
$19M 0.04%
272,653
-1,913
-0.7% -$126K
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19M 0.04%
1,821,797
– –
BAP icon
365
Credicorp
BAP
$31.5B
$18.9M 0.04%
92,410
+92,400
+924,000% +$18.1M
TRI icon
366
Thomson Reuters
TRI
$43.4B
$18.9M 0.04%
356,597
– –
VIAV icon
367
Viavi Solutions
VIAV
$10.4B
$18.9M 0.04%
2,002,100
+350,600
+21% +$3.65M
STLD icon
368
Steel Dynamics
STLD
$37.3B
$18.8M 0.04%
544,861
+41,400
+8% +$1.45M
OSK icon
369
Oshkosh
OSK
$9.64B
$18.7M 0.04%
226,986
-295,000
-57% -$21.7M
APTV icon
370
Aptiv
APTV
$10.1B
$18.6M 0.04%
189,254
-45,682
-19% -$4.31M
VC icon
371
Visteon
VC
$2.81B
$18.3M 0.04%
147,800
+4,400
+3% +$499K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$18.3M 0.04%
152,777
-35,600
-19% -$4.27M
WEC icon
373
WEC Energy
WEC
$35B
$18.1M 0.04%
289,043
-169,300
-37% -$10.8M
LPT
374
DELISTED
Liberty Property Trust
LPT
$18M 0.04%
439,200
+394,900
+891% +$16.5M
TAP icon
375
Molson Coors Class B
TAP
$7.92B
$18M 0.04%
220,302
+94,984
+76% +$8.35M
13 14
15
16 17

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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.