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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
+5.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
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
KO icon
26
Coca-Cola
KO
$370B
$406M 0.83%
9,016,828
+3,700,700
+70% +$168M
PPLI
27
People Inc
PPLI
$3.4B
$398M 0.81%
18,931,093
+1,165,115
+7% +$22.6M
WFC icon
28
Wells Fargo
WFC
$270B
$396M 0.81%
7,172,216
+272,700
+4% +$14.5M
AABA
29
DELISTED
Altaba Inc
AABA
$393M 0.8%
5,926,117
+4,500,000
+316% +$276M
PFE icon
30
Pfizer
PFE
$145B
$386M 0.79%
11,402,410
+110,248
+1% +$3.54M
MRK icon
31
Merck
MRK
$315B
$377M 0.77%
6,167,890
-209,181
-3% -$12.7M
DD icon
32
DuPont de Nemours
DD
$18.8B
$367M 0.75%
2,095,839
+1,030,676
+97% +$172M
NKE icon
33
Nike
NKE
$62.2B
$362M 0.74%
6,975,000
+1,849,100
+36% +$104M
MO icon
34
Altria Group
MO
$113B
$326M 0.67%
5,143,698
+557,300
+12% +$37.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$319M 0.65%
5,002,209
+683,400
+16% +$39.9M
TIMB icon
36
TIM SA
TIMB
$8.8B
$316M 0.65%
17,302,600
– –
AMGN icon
37
Amgen
AMGN
$207B
$308M 0.63%
1,650,661
-55,600
-3% -$9.85M
GILD icon
38
Gilead Sciences
GILD
$162B
$306M 0.62%
3,773,394
+611,198
+19% +$46.7M
FDC
39
DELISTED
First Data Corporation
FDC
$267M 0.55%
14,791,789
+7,979,289
+117% +$146M
UNH icon
40
UnitedHealth
UNH
$371B
$264M 0.54%
1,347,609
-209,900
-13% -$40.6M
LYV icon
41
Live Nation Entertainment
LYV
$42.9B
$252M 0.51%
5,786,500
+5,715,400
+8,039% +$222M
CSCO icon
42
Cisco
CSCO
$475B
$251M 0.51%
7,459,387
+723,100
+11% +$23M
TWX
43
DELISTED
Time Warner Inc
TWX
$242M 0.5%
2,366,350
+322,004
+16% +$32.7M
ABBV icon
44
AbbVie
ABBV
$431B
$241M 0.49%
2,710,060
+549,200
+25% +$41.8M
ORCL icon
45
Oracle
ORCL
$418B
$230M 0.47%
4,750,762
+697,747
+17% +$34.7M
CELG
46
DELISTED
Celgene Corp
CELG
$222M 0.45%
1,522,522
-115,128
-7% -$15.7M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212M 0.43%
1,752,800
-3,611,000
-67% -$436M
MDT icon
48
Medtronic
MDT
$110B
$208M 0.42%
2,672,805
+423,300
+19% +$35.1M
ALLY icon
49
Ally Financial
ALLY
$13.7B
$204M 0.42%
8,428,810
-815,365
-9% -$18.2M
AMZN icon
50
Amazon
AMZN
$2.99T
$199M 0.41%
4,130,600
-1,426,000
-26% -$70M
1
2
3 4 5

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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.