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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
GAP
501
The Gap Inc
GAP
$7.37B
$5.33M 0.02%
239,500
-53,210
-18% -$1.28M
HLF icon
502
Herbalife
HLF
$1.29B
$5.33M 0.02%
171,800
-95,600
-36% -$3.02M
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$5.25M 0.02%
125,016
-7,492
-6% -$325K
GM icon
504
General Motors
GM
$76.8B
$5.21M 0.02%
163,838
-449,572
-73% -$14M
CMA
505
DELISTED
Comerica
CMA
$5.2M 0.02%
109,909
+63,900
+139% +$2.9M
LEG icon
506
Leggett & Platt
LEG
$1.31B
$5.2M 0.02%
114,090
+100,090
+715% +$5.14M
MNST icon
507
Monster Beverage
MNST
$88.5B
$5.18M 0.02%
211,590
+15,600
+8% +$405K
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$5.14M 0.02%
65,121
-3,249
-5% -$292K
TV icon
509
Televisa
TV
$1.49B
$5.14M 0.02%
200,000
-890,000
-82% -$23.5M
TJX icon
510
TJX Companies
TJX
$178B
$5.13M 0.02%
137,100
-7,900
-5% -$309K
FINL
511
DELISTED
Finish Line
FINL
$5.12M 0.02%
221,708
+24,200
+12% +$548K
FOSL icon
512
Fossil Group
FOSL
$318M
$5.12M 0.02%
184,196
-129,000
-41% -$3.81M
AKS
513
DELISTED
AK Steel Holding Corp
AKS
$5.08M 0.02%
1,052,400
+157,700
+18% +$801K
CPRI icon
514
Capri Holdings
CPRI
$1.74B
$5.08M 0.02%
108,600
+78,099
+256% +$3.89M
RACE icon
515
Ferrari
RACE
$72.5B
$5.06M 0.02%
97,380
– –
MEOH icon
516
Methanex
MEOH
$4.12B
$5.03M 0.02%
141,534
+40,000
+39% +$1.18M
SPIL
517
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.03M 0.02%
680,337
– –
NBR icon
518
Nabors Industries
NBR
$1.21B
$4.99M 0.02%
8,201
+502
+7% +$247K
BVN icon
519
Compañía de Minas Buenaventura
BVN
$8.67B
$4.97M 0.02%
359,425
– –
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
$4.93M 0.02%
106,299
+34,700
+48% +$1.76M
NSC icon
521
Norfolk Southern
NSC
$75.1B
$4.86M 0.02%
50,074
+15,165
+43% +$1.38M
KMT icon
522
Kennametal
KMT
$2.52B
$4.82M 0.02%
166,100
-157,100
-49% -$4.15M
NTRS icon
523
Northern Trust
NTRS
$33.9B
$4.79M 0.02%
70,500
-97,024
-58% -$6.59M
VOYA icon
524
Voya Financial
VOYA
$9.19B
$4.77M 0.02%
165,446
-222,500
-57% -$6.08M
AMD icon
525
Advanced Micro Devices
AMD
$789B
$4.75M 0.02%
+687,600
New +$4.39M
19 20
21
22 23

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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.