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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
VIAV icon
376
Viavi Solutions
VIAV
$9.66B
$9.03M 0.03%
1,221,400
+471,300
+63% +$3.45M
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
$8.98M 0.03%
388,799
-165,500
-30% -$3.42M
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$8.94M 0.03%
258,727
+100,028
+63% +$3.5M
CAR icon
379
Avis
CAR
$5.02B
$8.71M 0.03%
254,700
+63,600
+33% +$2.3M
STLD icon
380
Steel Dynamics
STLD
$37.6B
$8.63M 0.03%
345,161
+24,500
+8% +$626K
ROST icon
381
Ross Stores
ROST
$81.9B
$8.6M 0.03%
133,668
+7,100
+6% +$437K
SONC
382
DELISTED
Sonic Corp
SONC
$8.59M 0.03%
327,940
+164,300
+100% +$4.52M
TEL icon
383
TE Connectivity
TEL
$62.6B
$8.57M 0.03%
133,087
-155,900
-54% -$9.53M
GTLS
384
DELISTED
Chart Industries
GTLS
$8.56M 0.03%
260,700
+33,000
+14% +$956K
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.56M 0.03%
302,000
-206,100
-41% -$5.51M
UPBD icon
386
Upbound Group
UPBD
$1.16B
$8.55M 0.03%
676,400
-71,700
-10% -$897K
NE
387
DELISTED
Noble Corporation
NE
$8.49M 0.03%
1,339,781
+131,800
+11% +$886K
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.47M 0.03%
2,911,300
+978,200
+51% +$2.73M
EQR icon
389
Equity Residential
EQR
$25.1B
$8.46M 0.03%
131,459
-395,400
-75% -$26.4M
ESV
390
DELISTED
Ensco Rowan plc
ESV
$8.42M 0.03%
247,753
+209,800
+553% +$7.14M
M icon
391
Macy's
M
$6.68B
$8.42M 0.03%
227,173
– –
SWFT
392
DELISTED
Swift Transportation Company
SWFT
$8.41M 0.03%
391,501
+124,500
+47% +$2.37M
RAI
393
DELISTED
Reynolds American Inc
RAI
$8.28M 0.03%
175,589
-17,501
-9% -$878K
RMD icon
394
ResMed
RMD
$30.7B
$8.22M 0.03%
126,807
-105,259
-45% -$7.01M
SSTK icon
395
Shutterstock
SSTK
$219M
$8.2M 0.03%
+128,700
New +$7.4M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$8.19M 0.03%
355,482
+66,920
+23% +$1.26M
MU icon
397
Micron Technology
MU
$991B
$8.17M 0.03%
459,388
+61,187
+15% +$933K
ANF icon
398
Abercrombie & Fitch
ANF
$5B
$8.07M 0.03%
508,098
+224,700
+79% +$4.34M
DCH
399
Dauch Corp
DCH
$1.51B
$7.97M 0.03%
462,906
-237,700
-34% -$3.99M
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
$7.94M 0.03%
878,799
+253,700
+41% +$2.45M
14 15
16
17 18

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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.