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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
(+12%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$228M |
| 3 |
Live Nation Entertainment
LYV
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$179M |
| 5 |
DuPont de Nemours
DD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
IQVIA
IQV
|
+$370M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $11.7M | 0.02% |
214,600
-700,500
| -77% | -$35.7M |
|
477
Ross Stores
ROST
$81.9B
| $11.7M | 0.02% |
181,669
-41,615
| -19% | -$2.39M |
|
|
KITE
478
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | 0.02% |
+65,000
| New | +$9.06M |
|
|
ZNGA
479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.02% |
3,038,300
-1,425,000
| -32% | -$5.25M |
|
480
Brookdale Senior Living
BKD
$3.4B
| $11.4M | 0.02% |
1,080,200
+1,049,200
| +3,385% | +$13.3M |
|
481
Vermilion Energy
VET
$1.66B
| $11.4M | 0.02% |
320,722
| – | – |
|
482
O'Reilly Automotive
ORLY
$76.3B
| $11.4M | 0.02% |
791,535
+548,940
| +226% | +$7.25M |
|
483
Howard Hughes
HHH
$4.03B
| $11.3M | 0.02% |
100,704
| – | – |
|
484
Encompass Health
EHC
$12.4B
| $11.3M | 0.02% |
306,708
+186,413
| +155% | +$6.64M |
|
485
Illinois Tool Works
ITW
$84.5B
| $11.3M | 0.02% |
76,313
+63,706
| +505% | +$9.06M |
|
486
Coty
COTY
$2.48B
| $11.3M | 0.02% |
682,391
-85
| -0% | -$1.54K |
|
487
Hilton Worldwide
HLT
$71.5B
| $11.2M | 0.02% |
161,843
+145,847
| +912% | +$9.3M |
|
|
PF
488
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.02% |
196,300
-22,700
| -10% | -$1.35M |
|
489
Ciena
CIEN
$58.4B
| $11.2M | 0.02% |
507,900
-19,800
| -4% | -$474K |
|
|
TEN
490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11M | 0.02% |
181,500
+19,900
| +12% | +$1.12M |
|
491
Visa
V
$677B
| $11M | 0.02% |
104,521
+56,344
| +117% | +$5.71M |
|
492
Molina Healthcare
MOH
$10.3B
| $10.9M | 0.02% |
158,628
-60,200
| -28% | -$3.92M |
|
493
Curtiss-Wright
CW
$25.5B
| $10.9M | 0.02% |
103,900
| – | – |
|
|
SPR
494
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 0.02% |
139,300
+64,000
| +85% | +$4.43M |
|
495
Regency Centers
REG
$14.1B
| $10.8M | 0.02% |
174,348
+724
| +0.4% | +$46.6K |
|
496
Toro Company
TTC
$9.49B
| $10.8M | 0.02% |
+174,200
| New | +$11.7M |
|
497
Netflix
NFLX
$309B
| $10.7M | 0.02% |
592,100
-976,530
| -62% | -$17M |
|
|
LVLT
498
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.02% |
200,989
-234,400
| -54% | -$13.1M |
|
499
Albemarle
ALB
$15.5B
| $10.7M | 0.02% |
78,310
+7,100
| +10% | +$844K |
|
500
United Rentals
URI
$72.4B
| $10.7M | 0.02% |
76,866
-56,800
| -42% | -$6.79M |
|
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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.