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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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$50.1B
| $14.4M | 0.03% |
24,263
+4,410
| +22% | +$2.35M |
|
|
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.03% |
236,200
+104,400
| +79% | +$5.85M |
|
428
Masco
MAS
$14.9B
| $14.4M | 0.03% |
368,285
-35,068
| -9% | -$1.32M |
|
429
Trimble
TRMB
$13.6B
| $14.2M | 0.03% |
362,399
+231,879
| +178% | +$8.82M |
|
430
Louisiana-Pacific
LPX
$5.31B
| $14.1M | 0.03% |
521,200
+121,600
| +30% | +$3.1M |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $14.1M | 0.03% |
330,001
| – | – |
|
432
APA Corp
APA
$12.9B
| $14M | 0.03% |
306,556
+71,398
| +30% | +$3.15M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $14M | 0.03% |
396,810
-1,422,400
| -78% | -$59.8M |
|
434
Alnylam Pharmaceuticals
ALNY
$28.9B
| $13.9M | 0.03% |
118,010
-47,823
| -29% | -$4.08M |
|
435
Campbell Soup
CPB
$6.73B
| $13.9M | 0.03% |
295,910
-63,700
| -18% | -$3.23M |
|
436
Rogers Communications
RCI
$18.7B
| $13.8M | 0.03% |
268,799
-133,000
| -33% | -$6.8M |
|
437
Icon
ICLR
$12.4B
| $13.8M | 0.03% |
121,140
+20,000
| +20% | +$2.13M |
|
438
Sysco
SYY
$40.4B
| $13.8M | 0.03% |
255,386
-465,181
| -65% | -$24.2M |
|
439
Landstar System
LSTR
$6.01B
| $13.8M | 0.03% |
138,000
| – | – |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $13.7M | 0.03% |
1,027,070
+437,100
| +74% | +$5.86M |
|
441
Kohl's
KSS
$2.09B
| $13.6M | 0.03% |
297,437
-84,472
| -22% | -$3.46M |
|
442
Darling Ingredients
DAR
$9.62B
| $13.5M | 0.03% |
772,900
-106,800
| -12% | -$1.81M |
|
443
Liberty Global Class C
LBTYK
$3.58B
| $13.5M | 0.03% |
413,449
-100,952
| -20% | -$3.26M |
|
444
American Water Works
AWK
$26.8B
| $13.5M | 0.03% |
166,961
-86,682
| -34% | -$7.02M |
|
445
Best Buy
BBY
$16.9B
| $13.5M | 0.03% |
236,900
-64,788
| -21% | -$3.71M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.03% |
523,000
-13,300
| -2% | -$361K |
|
|
MSCC
447
DELISTED
Microsemi Corp
MSCC
| $13.5M | 0.03% |
+261,500
| New | +$13.1M |
|
448
SEI Investments
SEIC
$12.6B
| $13.4M | 0.03% |
219,716
| – | – |
|
449
Enovis
ENOV
$1.52B
| $13.4M | 0.03% |
186,681
+36,733
| +24% | +$2.56M |
|
450
Adtran
ADTN
$611M
| $13.4M | 0.03% |
557,200
| – | – |
|
Similar funds
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.