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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
J icon
401
Jacobs Solutions
J
$17B
$7.93M 0.03%
185,328
+14,024
+8% +$608K
SEIC icon
402
SEI Investments
SEIC
$12.6B
$7.93M 0.03%
173,816
+104,600
+151% +$4.9M
OR icon
403
OR Royalties Inc
OR
$6.2B
$7.92M 0.03%
+724,764
New +$9.04M
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.92M 0.03%
1,037,489
+121,800
+13% +$1.03M
PLCE icon
405
Children's Place
PLCE
$59.8M
$7.91M 0.03%
99,000
– –
OSK icon
406
Oshkosh
OSK
$9.59B
$7.88M 0.03%
140,786
+30,100
+27% +$1.58M
INVN
407
DELISTED
Invensense Inc
INVN
$7.84M 0.03%
1,056,200
+44,500
+4% +$315K
AVNT icon
408
Avient
AVNT
$4.19B
$7.83M 0.03%
231,700
+39,400
+20% +$1.36M
APA icon
409
APA Corp
APA
$13.2B
$7.83M 0.03%
122,556
+51,646
+73% +$2.82M
CAE icon
410
CAE Inc. Common Shares
CAE
$8.74B
$7.82M 0.03%
551,510
+365,300
+196% +$4.97M
SEE
411
DELISTED
Sealed Air
SEE
$7.8M 0.03%
170,301
-384,400
-69% -$18.1M
ES icon
412
Eversource Energy
ES
$27.2B
$7.73M 0.03%
142,647
-13,502
-9% -$762K
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.6B
$7.72M 0.03%
225,779
-132,935
-37% -$4.22M
ASX icon
414
ASE Group
ASX
$82.2B
$7.7M 0.03%
1,303,188
– –
CVLT icon
415
Commault Systems
CVLT
$5.61B
$7.64M 0.03%
143,800
+70,800
+97% +$3.56M
PAY
416
DELISTED
Verifone Systems Inc
PAY
$7.62M 0.03%
483,908
+466,608
+2,697% +$8.48M
BURL icon
417
Burlington
BURL
$23.2B
$7.62M 0.03%
94,000
+88,300
+1,549% +$6.83M
SWBI icon
418
Smith & Wesson
SWBI
$637M
$7.61M 0.03%
372,093
-103,949
-22% -$2.27M
KGC icon
419
Kinross Gold
KGC
$32.8B
$7.49M 0.03%
1,779,804
+175,800
+11% +$848K
OC icon
420
Owens Corning
OC
$12.4B
$7.42M 0.03%
138,980
-212,800
-60% -$11.4M
ADP icon
421
Automatic Data Processing
ADP
$108B
$7.41M 0.03%
84,010
+1,039
+1% +$94.1K
GCO icon
422
Genesco
GCO
$422M
$7.41M 0.03%
136,000
+99,800
+276% +$6.3M
VC icon
423
Visteon
VC
$2.78B
$7.39M 0.03%
103,100
+78,500
+319% +$5.49M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$7.36M 0.03%
54,788
-49,658
-48% -$6.23M
WDC icon
425
Western Digital
WDC
$150B
$7.35M 0.03%
166,316
-352,295
-68% -$13.3M
15 16
17
18 19

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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.