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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
(+12%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$228M |
| 3 |
Live Nation Entertainment
LYV
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$179M |
| 5 |
DuPont de Nemours
DD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
IQVIA
IQV
|
+$370M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$11.4B
| $16.2M | 0.03% |
352,900
+71,000
| +25% | +$3.28M |
|
402
Regeneron Pharmaceuticals
REGN
$79.5B
| $16.2M | 0.03% |
36,175
+14,147
| +64% | +$6.73M |
|
|
RVNC
403
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.1M | 0.03% |
582,900
| – | – |
|
404
Charter Communications
CHTR
$18.8B
| $16M | 0.03% |
43,901
-200,500
| -82% | -$74.6M |
|
405
Emerson Electric
EMR
$87.5B
| $15.9M | 0.03% |
252,600
+138,500
| +121% | +$8.35M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $15.9M | 0.03% |
129,320
+120,665
| +1,394% | +$15.2M |
|
407
Freeport-McMoran
FCX
$95.5B
| $15.8M | 0.03% |
1,124,890
| – | – |
|
408
Waters Corp
WAT
$39.2B
| $15.6M | 0.03% |
86,700
+14,857
| +21% | +$2.69M |
|
409
Walt Disney
DIS
$181B
| $15.5M | 0.03% |
157,410
-520,929
| -77% | -$53.6M |
|
410
F5
FFIV
$23.5B
| $15.5M | 0.03% |
128,225
+6,900
| +6% | +$833K |
|
411
Franklin Resources
BEN
$17.3B
| $15.3M | 0.03% |
344,387
+271,606
| +373% | +$11.9M |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.03% |
423,674
| – | – |
|
|
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.03% |
241,300
-68,600
| -22% | -$4.31M |
|
414
Open Text
OTEX
$6.21B
| $15.1M | 0.03% |
470,390
+292,558
| +165% | +$9.47M |
|
415
Northrop Grumman
NOC
$80.7B
| $15.1M | 0.03% |
52,438
+18,638
| +55% | +$5.02M |
|
416
Capri Holdings
CPRI
$1.7B
| $15.1M | 0.03% |
314,700
-25,700
| -8% | -$1.04M |
|
417
Suncor Energy
SU
$71.8B
| $15M | 0.03% |
429,888
+205,433
| +92% | +$6.56M |
|
418
T-Mobile US
TMUS
$193B
| $15M | 0.03% |
243,310
+132,690
| +120% | +$8.32M |
|
419
J.M. Smucker
SJM
$12.7B
| $15M | 0.03% |
142,506
-11,343
| -7% | -$1.3M |
|
|
SCHW
420
Charles Schwab
SCHW
$187B
| $14.9M | 0.03% |
340,639
+9,491
| +3% | +$394K |
|
421
Arthur J. Gallagher & Co
AJG
$64.5B
| $14.9M | 0.03% |
+242,000
| New | +$14.2M |
|
422
Hubbell
HUBB
$26.8B
| $14.9M | 0.03% |
128,100
+15,400
| +14% | +$1.77M |
|
423
Lear
LEA
$7.93B
| $14.8M | 0.03% |
85,400
+41,800
| +96% | +$6.32M |
|
424
Realty Income
O
$59B
| $14.5M | 0.03% |
262,058
+27,451
| +12% | +$1.52M |
|
425
Cenovus Energy
CVE
$52.1B
| $14.4M | 0.03% |
1,444,419
| – | – |
|
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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.