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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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$6.75M 0.02%
140,772
+137,714
+4,503% +$6.8M
BDX icon
452
Becton Dickinson
BDX
$48.2B
$6.72M 0.02%
38,324
+1,862
+5% +$318K
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$6.7M 0.02%
6,897
+2,853
+71% +$3.14M
HOG icon
454
Harley-Davidson
HOG
$2.71B
$6.69M 0.02%
127,215
-96,395
-43% -$4.98M
CBRE icon
455
CBRE Group
CBRE
$42.9B
$6.59M 0.02%
235,380
-66,309
-22% -$1.89M
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$6.59M 0.02%
352,680
+55,680
+19% +$1.04M
SPLS
457
DELISTED
Staples Inc
SPLS
$6.57M 0.02%
767,800
+112,900
+17% +$993K
EPC icon
458
Edgewell Personal Care
EPC
$1.31B
$6.54M 0.02%
82,304
+8,000
+11% +$645K
NRG icon
459
NRG Energy
NRG
$24.8B
$6.52M 0.02%
581,416
+414,229
+248% +$5.4M
GBX icon
460
The Greenbrier Companies
GBX
$1.46B
$6.5M 0.02%
184,200
-27,300
-13% -$893K
MAC icon
461
Macerich
MAC
$6.92B
$6.5M 0.02%
80,383
+71,900
+848% +$6.08M
PPL
462
PPL Corp
PPL
$26.7B
$6.48M 0.02%
187,548
+28,400
+18% +$1.02M
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
$6.48M 0.02%
544,184
-454,700
-46% -$5.38M
EAT icon
464
Brinker International
EAT
$9.66B
$6.46M 0.02%
128,000
-27,800
-18% -$1.4M
SWC
465
DELISTED
Stillwater Mining Co
SWC
$6.44M 0.02%
481,900
-77,200
-14% -$1.04M
WNR
466
DELISTED
Western Refining Inc
WNR
$6.37M 0.02%
240,700
-96,900
-29% -$2.29M
PDS
467
Precision Drilling
PDS
$974M
$6.36M 0.02%
76,295
+31,980
+72% +$2.81M
PAYX icon
468
Paychex
PAYX
$42.7B
$6.34M 0.02%
109,495
-6,952
-6% -$417K
TTPH
469
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.33M 0.02%
82,705
-16,106
-16% -$1.29M
AGU
470
DELISTED
Agrium
AGU
$6.31M 0.02%
69,773
-9,200
-12% -$846K
GIB icon
471
CGI
GIB
$15.5B
$6.28M 0.02%
132,045
+119,600
+961% +$5.65M
BLMN icon
472
Bloomin' Brands
BLMN
$938M
$6.26M 0.02%
363,200
+108,400
+43% +$2.01M
TU icon
473
Telus
TU
$15.3B
$6.24M 0.02%
378,658
+2,084
+0.6% +$34.4K
HD icon
474
Home Depot
HD
$355B
$6.22M 0.02%
48,348
-41,606
-46% -$5.54M
TSG
475
DELISTED
The Stars Group Inc.
TSG
$6.2M 0.02%
383,400
– –
17 18
19
20 21

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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.