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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
MO icon
26
Altria Group
MO
$113B
$208M 0.76%
3,295,381
+594,438
+22% +$39.5M
CSCO icon
27
Cisco
CSCO
$476B
$194M 0.71%
6,117,387
+972,042
+19% +$29.9M
PFE icon
28
Pfizer
PFE
$149B
$189M 0.69%
5,890,939
+1,118,874
+23% +$37.4M
CFG icon
29
Citizens Financial Group
CFG
$30.5B
$176M 0.64%
7,125,937
+2,870,000
+67% +$66M
JD icon
30
JD.com
JD
$44.3B
$172M 0.63%
6,582,500
+2,768,500
+73% +$66.7M
CCL icon
31
Carnival Corporation Ltd
CCL
$39.4B
$169M 0.62%
3,464,926
-2,519,400
-42% -$117M
PNC icon
32
PNC Financial Services
PNC
$101B
$166M 0.61%
1,841,436
-263,234
-13% -$22.6M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$163M 0.6%
2,026,213
-4,232,887
-68% -$345M
TIMB icon
34
TIM SA
TIMB
$8.85B
$162M 0.59%
13,274,991
+7,701,300
+138% +$95.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$159M 0.58%
2,941,909
+1,307,141
+80% +$84M
NKE icon
36
Nike
NKE
$62.3B
$156M 0.57%
2,956,083
+811,783
+38% +$45.8M
MRK icon
37
Merck
MRK
$317B
$153M 0.56%
2,573,879
+1,264,287
+97% +$73.9M
CIT
38
DELISTED
CIT Group Inc.
CIT
$150M 0.55%
4,121,943
-10,977
-0.3% -$383K
UNP icon
39
Union Pacific
UNP
$175B
$144M 0.53%
1,479,094
+337,836
+30% +$31.6M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$138M 0.5%
3,551,160
-836,000
-19% -$31.7M
QCOM icon
41
Qualcomm
QCOM
$168B
$129M 0.47%
1,885,309
+383,877
+26% +$23.3M
UNH icon
42
UnitedHealth
UNH
$367B
$127M 0.46%
908,995
+281,415
+45% +$39.4M
IQV icon
43
IQVIA
IQV
$38.3B
$127M 0.46%
1,569,600
– –
YHOO
44
DELISTED
Yahoo Inc
YHOO
$125M 0.46%
2,894,842
– –
ABBV icon
45
AbbVie
ABBV
$431B
$123M 0.45%
1,953,210
+838,211
+75% +$54.3M
TSM icon
46
TSMC
TSM
$2.17T
$121M 0.44%
3,961,072
– –
WMT icon
47
Walmart Inc
WMT
$892B
$116M 0.42%
4,812,165
+428,163
+10% +$10.4M
CVX icon
48
Chevron
CVX
$371B
$113M 0.41%
1,099,778
-501,523
-31% -$51.2M
AMGN icon
49
Amgen
AMGN
$219B
$112M 0.41%
668,861
-72,965
-10% -$12.3M
CELG
50
DELISTED
Celgene Corp
CELG
$110M 0.4%
1,056,135
+542,762
+106% +$58.7M
1
2
3 4 5

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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.