We are live on ! Find out more
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
CTRA
376
DELISTED
Coterra Energy
CTRA
$18M 0.04%
672,298
+149,600
+29% +$3.8M
VOYA icon
377
Voya Financial
VOYA
$9.2B
$17.9M 0.04%
448,346
+2,600
+0.6% +$99.6K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.1B
$17.8M 0.04%
347,020
+114,200
+49% +$5.51M
TAC icon
379
TransAlta
TAC
$3.95B
$17.7M 0.04%
3,038,936
+207,797
+7% +$1.3M
FAST icon
380
Fastenal
FAST
$58.3B
$17.5M 0.04%
1,540,088
+333,440
+28% +$3.59M
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.5M 0.04%
663,156
+181,776
+38% +$4.8M
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17.5M 0.04%
127,705
+45,000
+54% +$6.02M
KBH icon
383
KB Home
KBH
$3.49B
$17.5M 0.04%
723,994
-82,600
-10% -$1.86M
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.9B
$17.4M 0.04%
462,200
– –
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
$17.4M 0.04%
375,771
+362,500
+2,732% +$16.5M
F icon
386
Ford
F
$55B
$17.3M 0.04%
1,447,675
+320,900
+28% +$3.62M
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.3M 0.04%
736,681
+96,690
+15% +$2.71M
PENG
388
Penguin Solutions Inc
PENG
$2.88B
$17.3M 0.04%
1,330,448
– –
WCC
389
WESCO International
WCC
$18.1B
$17.3M 0.04%
296,600
+2,600
+0.9% +$140K
AON icon
390
Aon
AON
$76.5B
$17.2M 0.04%
118,064
+108,100
+1,085% +$15.1M
GAP
391
The Gap Inc
GAP
$7.39B
$17.2M 0.04%
583,110
+209,210
+56% +$5.14M
BC icon
392
Brunswick
BC
$5.26B
$17.1M 0.03%
305,400
+218,000
+249% +$12.2M
ADSK icon
393
Autodesk
ADSK
$51.2B
$17M 0.03%
151,739
-1,800
-1% -$199K
RL icon
394
Ralph Lauren
RL
$23.6B
$16.7M 0.03%
188,807
+72,900
+63% +$6M
FRT icon
395
Federal Realty Investment Trust
FRT
$10.2B
$16.6M 0.03%
133,440
-58,711
-31% -$7.55M
T icon
396
AT&T
T
$162B
$16.6M 0.03%
560,172
-4,532,308
-89% -$129M
HAS icon
397
Hasbro
HAS
$12.9B
$16.5M 0.03%
169,110
+50,010
+42% +$5.07M
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.1B
$16.5M 0.03%
148,239
+89,200
+151% +$8.63M
OXY icon
399
Occidental Petroleum
OXY
$56B
$16.3M 0.03%
254,013
+44,000
+21% +$2.68M
ANET icon
400
Arista Networks
ANET
$243B
$16.3M 0.03%
1,374,400
+686,400
+100% +$7.18M
14 15
16
17 18

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.