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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
+497.94%
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
VEEV icon
501
Veeva Systems
VEEV
$37B
$10.7M 0.02%
188,900
+1,500
+0.8% +$91K
TOL icon
502
Toll Brothers
TOL
$14.5B
$10.5M 0.02%
253,200
+35,200
+16% +$1.38M
COR
503
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.02%
+93,800
New +$10.3M
DINO icon
504
HF Sinclair
DINO
$14.5B
$10.3M 0.02%
285,610
-250,100
-47% -$7.52M
FLG
505
Flagstar Bank National Association
FLG
$5.87B
$10.2M 0.02%
264,593
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.4B
$10.2M 0.02%
89,976
+36,559
+68% +$4.22M
LKQ icon
507
LKQ Corp
LKQ
$6.19B
$10.2M 0.02%
282,493
+170,401
+152% +$5.81M
RHT
508
DELISTED
Red Hat Inc
RHT
$10M 0.02%
90,420
+30,542
+51% +$3.13M
PPG icon
509
PPG Industries
PPG
$26.6B
$9.98M 0.02%
91,818
-13,411
-13% -$1.43M
ALGN icon
510
Align Technology
ALGN
$12.2B
$9.97M 0.02%
+53,550
New +$9.17M
OGE icon
511
OGE Energy
OGE
$9.71B
$9.89M 0.02%
274,555
-39,000
-12% -$1.39M
NWSA icon
512
News Corp Class A
NWSA
$15.7B
$9.86M 0.02%
743,839
-30,100
-4% -$407K
NUS icon
513
Nu Skin
NUS
$261M
$9.86M 0.02%
160,347
-12,700
-7% -$780K
TSEM icon
514
Tower Semiconductor
TSEM
$27.6B
$9.83M 0.02%
319,778
+272,563
+577% +$7.43M
BURL icon
515
Burlington
BURL
$23.2B
$9.8M 0.02%
102,700
-6,100
-6% -$535K
HII icon
516
Huntington Ingalls Industries
HII
$12.7B
$9.74M 0.02%
43,036
-31,100
-42% -$6.49M
DAN icon
517
Dana Inc
DAN
$3.05B
$9.71M 0.02%
347,100
-110,600
-24% -$2.68M
UPS icon
518
United Parcel Service
UPS
$88.8B
$9.64M 0.02%
80,312
+27,600
+52% +$3.14M
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$9.6M 0.02%
569,252
+62,242
+12% +$1.09M
KIM icon
520
Kimco Realty
KIM
$16.5B
$9.6M 0.02%
490,912
-785,554
-62% -$15.4M
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.59M 0.02%
+248,431
New +$9.59M
TSCO icon
522
Tractor Supply
TSCO
$17.6B
$9.54M 0.02%
753,580
+640,000
+563% +$7.26M
NRG icon
523
NRG Energy
NRG
$25.2B
$9.53M 0.02%
372,468
+4,700
+1% +$111K
HRB icon
524
H&R Block
HRB
$5.9B
$9.16M 0.02%
346,029
+279,199
+418% +$8.11M
K
525
DELISTED
Kellanova
K
$9.09M 0.02%
155,129
-31,215
-17% -$1.97M
19 20
21
22 23

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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.