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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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.18M 0.02%
119,010
+58,442
+96% +$2.72M
URBN icon
477
Urban Outfitters
URBN
$6.59B
$6.16M 0.02%
178,562
-178,510
-50% -$5.85M
DOX icon
478
Amdocs
DOX
$6.22B
$6.16M 0.02%
106,466
+9,200
+9% +$542K
RF icon
479
Regions Financial
RF
$26.8B
$6.15M 0.02%
623,030
+74,400
+14% +$696K
DPZ icon
480
Domino's
DPZ
$11.6B
$6.13M 0.02%
40,400
+21,590
+115% +$3.15M
CNI icon
481
Canadian National Railway
CNI
$76.6B
$6.12M 0.02%
93,841
-84,769
-47% -$5.35M
VRN
482
DELISTED
Veren
VRN
$5.95M 0.02%
452,327
+260,600
+136% +$3.89M
DHI icon
483
D.R. Horton
DHI
$42.3B
$5.95M 0.02%
197,102
-463,314
-70% -$14.9M
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.91M 0.02%
+127,000
New +$4.95M
EGN
485
DELISTED
Energen
EGN
$5.89M 0.02%
102,000
+68,900
+208% +$3.6M
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.86M 0.02%
83,903
+58,849
+235% +$4.26M
APC
487
DELISTED
Anadarko Petroleum
APC
$5.84M 0.02%
92,110
+1,921
+2% +$107K
VIV icon
488
Telefônica Brasil
VIV
$19.2B
$5.76M 0.02%
398,099
– –
TAC icon
489
TransAlta
TAC
$3.93B
$5.75M 0.02%
1,295,707
+1,289,400
+20,444% +$6.01M
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
$5.75M 0.02%
50,613
+26,090
+106% +$2.66M
ERF
491
DELISTED
Enerplus Corporation
ERF
$5.71M 0.02%
891,500
-389,900
-30% -$2.55M
ASH icon
492
Ashland
ASH
$3.5B
$5.66M 0.02%
99,768
+50,737
+103% +$2.91M
ITT icon
493
ITT
ITT
$19.1B
$5.58M 0.02%
155,696
-65,400
-30% -$2.23M
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.52M 0.02%
297,349
-73,053
-20% -$1.36M
EXPR
495
DELISTED
Express, Inc.
EXPR
$5.51M 0.02%
23,365
+12,015
+106% +$3.26M
BEN icon
496
Franklin Resources
BEN
$17.2B
$5.51M 0.02%
154,842
-319,570
-67% -$11.3M
BXP icon
497
Boston Properties
BXP
$11.1B
$5.5M 0.02%
40,395
-68,700
-63% -$9.53M
TPR icon
498
Tapestry
TPR
$32.8B
$5.49M 0.02%
150,100
-21,141
-12% -$838K
HSIC icon
499
Henry Schein
HSIC
$9.82B
$5.48M 0.02%
85,782
+49,725
+138% +$3.3M
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$126B
$5.37M 0.02%
61,584
-69,149
-53% -$6.53M
18 19
20
21 22

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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.