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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
NICE icon
426
Nice
NICE
$5.97B
$7.33M 0.03%
109,547
+98,000
+849% +$6.52M
COF icon
427
Capital One
COF
$134B
$7.29M 0.03%
101,464
-150,000
-60% -$10.3M
AROC icon
428
Archrock
AROC
$5.8B
$7.29M 0.03%
556,952
+17,005
+3% +$183K
HUN icon
429
Huntsman Corp
HUN
$1.77B
$7.27M 0.03%
447,100
+260,800
+140% +$4.13M
GIL icon
430
Gildan
GIL
$10.6B
$7.24M 0.03%
259,828
+101,100
+64% +$2.99M
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$7.24M 0.03%
1,683,900
+732,868
+77% +$3.78M
TGT icon
432
Target
TGT
$68B
$7.21M 0.03%
105,007
+23,100
+28% +$1.66M
HAL icon
433
Halliburton
HAL
$26.6B
$7.21M 0.03%
160,588
-191,841
-54% -$8.37M
GTE icon
434
Gran Tierra Energy
GTE
$317M
$7.15M 0.03%
239,242
-606,567
-72% -$17.4M
RGR icon
435
Sturm, Ruger & Co
RGR
$593M
$7.15M 0.03%
123,800
-7,400
-6% -$468K
PDLI
436
DELISTED
PDL BioPharma, Inc.
PDLI
$7.14M 0.03%
2,132,600
– –
BCR
437
DELISTED
CR Bard Inc.
BCR
$7.09M 0.03%
31,600
-12,900
-29% -$2.9M
AEE icon
438
Ameren
AEE
$30.1B
$7.06M 0.03%
143,563
-109,360
-43% -$5.58M
BIG
439
DELISTED
Big Lots, Inc.
BIG
$7.04M 0.03%
147,399
+85,300
+137% +$4.36M
ICL icon
440
ICL Group
ICL
$6.85B
$6.96M 0.03%
1,788,370
– –
APTV icon
441
Aptiv
APTV
$10.3B
$6.96M 0.03%
97,523
+7,258
+8% +$490K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$6.93M 0.03%
438,159
+94,781
+28% +$1.41M
AES icon
443
AES
AES
$10.5B
$6.92M 0.03%
538,719
+173,400
+47% +$2.16M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$6.91M 0.03%
309,336
-250,300
-45% -$5.76M
PGH
445
DELISTED
Pengrowth Energy Corporation
PGH
$6.88M 0.03%
4,367,875
+77,700
+2% +$122K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$6.87M 0.03%
119,724
– –
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.85M 0.03%
117,600
+62,800
+115% +$3.43M
CSC
448
DELISTED
Computer Sciences
CSC
$6.83M 0.02%
130,763
-29,900
-19% -$1.44M
PEG icon
449
Public Service Enterprise Group
PEG
$37.7B
$6.77M 0.02%
161,637
-42,400
-21% -$1.87M
AVY icon
450
Avery Dennison
AVY
$13.4B
$6.75M 0.02%
86,806
-30,000
-26% -$2.29M
16 17
18
19 20

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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.