We are live on ! Find out more
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
+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
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
KR icon
451
Kroger
KR
$35.1B
$13.3M 0.03%
665,125
-590,019
-47% -$13.3M
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.03%
342,210
+46,583
+16% +$1.58M
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.1M 0.03%
153,010
+152,939
+215,407% +$12.6M
FPRX
454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.9M 0.03%
316,500
– –
DST
455
DELISTED
DST Systems Inc.
DST
$12.9M 0.03%
234,976
+71,500
+44% +$3.91M
INCY icon
456
Incyte
INCY
$24B
$12.9M 0.03%
110,415
+36,900
+50% +$4.67M
GIS icon
457
General Mills
GIS
$19.3B
$12.8M 0.03%
246,403
-374,477
-60% -$20.5M
JEF icon
458
Jefferies Financial Group
JEF
$13B
$12.7M 0.03%
562,723
+66,469
+13% +$1.49M
LOGI icon
459
Logitech
LOGI
$14.7B
$12.7M 0.03%
347,365
-24,193
-7% -$881K
FTS icon
460
Fortis
FTS
$28.6B
$12.6M 0.03%
352,950
+31,097
+10% +$1.12M
GL icon
461
Globe Life
GL
$14.4B
$12.6M 0.03%
157,661
-18,400
-10% -$1.43M
VECO icon
462
Veeco
VECO
$3.15B
$12.6M 0.03%
588,400
-8,500
-1% -$203K
GME icon
463
GameStop
GME
$8.63B
$12.6M 0.03%
2,436,000
+549,600
+29% +$2.85M
PGR icon
464
Progressive
PGR
$125B
$12.4M 0.03%
256,763
+32,700
+15% +$1.53M
KRC icon
465
Kilroy Realty
KRC
$4.34B
$12.4M 0.03%
+174,700
New +$12.3M
KSU
466
DELISTED
Kansas City Southern
KSU
$12.4M 0.03%
114,042
+47,900
+72% +$5.02M
DOX icon
467
Amdocs
DOX
$6.28B
$12.4M 0.03%
192,540
+127,983
+198% +$8.26M
OSB
468
DELISTED
Norbord Inc.
OSB
$12.4M 0.03%
325,536
-68,632
-17% -$2.38M
FIS icon
469
Fidelity National Information Services
FIS
$22.1B
$12.2M 0.02%
130,674
+73,300
+128% +$6.66M
NOW icon
470
ServiceNow
NOW
$121B
$12.2M 0.02%
518,370
+496,875
+2,312% +$11.1M
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.02%
191,853
-39,079
-17% -$2.43M
PAYX icon
472
Paychex
PAYX
$42.7B
$12M 0.02%
200,640
+320
+0.2% +$18.3K
WMB icon
473
Williams Companies
WMB
$87.8B
$11.9M 0.02%
396,610
+325,800
+460% +$9.91M
XRX icon
474
Xerox
XRX
$424M
$11.9M 0.02%
356,579
-23,700
-6% -$746K
J icon
475
Jacobs Solutions
J
$16.9B
$11.8M 0.02%
244,546
+22,608
+10% +$1.01M
17 18
19
20 21

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.