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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
PRMW
526
DELISTED
Primo Water Corporation
PRMW
$4.75M 0.02%
334,000
-459,100
-58% -$7.04M
PTEN icon
527
Patterson-UTI
PTEN
$3.76B
$4.72M 0.02%
211,200
-42,300
-17% -$849K
VECO icon
528
Veeco
VECO
$3.23B
$4.72M 0.02%
240,700
– –
TNL icon
529
Travel + Leisure Co
TNL
$4.7B
$4.72M 0.02%
155,190
+104,269
+205% +$3.33M
ELV icon
530
Elevance Health
ELV
$85.5B
$4.71M 0.02%
37,621
+4,678
+14% +$604K
ENIA
531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.71M 0.02%
575,384
– –
PIR
532
DELISTED
Pier 1 Imports, Inc.
PIR
$4.71M 0.02%
55,560
-3,395
-6% -$320K
UMC icon
533
United Microelectronic
UMC
$46.9B
$4.68M 0.02%
2,527,559
– –
GG
534
DELISTED
Goldcorp Inc
GG
$4.67M 0.02%
283,715
+283,700
+1,891,333% +$5M
PODD icon
535
Insulet
PODD
$9.79B
$4.67M 0.02%
114,000
-18,400
-14% -$727K
YELP icon
536
Yelp
YELP
$1.41B
$4.65M 0.02%
111,600
+23,300
+26% +$817K
BCH icon
537
Banco de Chile
BCH
$20.9B
$4.6M 0.02%
215,060
-2
-0% -$42
VEEV icon
538
Veeva Systems
VEEV
$37.4B
$4.59M 0.02%
+111,200
New +$4.31M
CTSH icon
539
Cognizant
CTSH
$26B
$4.54M 0.02%
95,240
+36,128
+61% +$2.06M
HTZ
540
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.53M 0.02%
+129,790
New +$5.43M
KEX icon
541
Kirby Corp
KEX
$6.93B
$4.52M 0.02%
72,700
-43,500
-37% -$2.5M
PHI icon
542
PLDT
PHI
$4.33B
$4.51M 0.02%
126,401
– –
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.02%
36,637
+35,987
+5,536% +$4.63M
DVN icon
544
Devon Energy
DVN
$47.3B
$4.48M 0.02%
101,570
– –
EXK
545
Endeavour Silver
EXK
$2.83B
$4.47M 0.02%
873,600
-687,600
-44% -$3.43M
KATE
546
DELISTED
Kate Spade & Company
KATE
$4.45M 0.02%
259,900
+172,200
+196% +$3.34M
SBH icon
547
Sally Beauty Holdings
SBH
$1.58B
$4.45M 0.02%
173,100
+160,800
+1,307% +$4.5M
BSX icon
548
Boston Scientific
BSX
$71.5B
$4.4M 0.02%
184,757
-17,403
-9% -$415K
NWSA icon
549
News Corp Class A
NWSA
$15.4B
$4.36M 0.02%
312,100
+5,500
+2% +$72.6K
CTAS icon
550
Cintas
CTAS
$81.3B
$4.25M 0.02%
150,876
-480,800
-76% -$13.2M
20 21
22
23 24

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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.