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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 | |
|---|---|---|---|---|---|---|
526
CAE Inc. Common Shares
CAE
$8.73B
| $9.07M | 0.02% |
519,725
-90,245
| -15% | -$1.52M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $9.03M | 0.02% |
126,570
-50,840
| -29% | -$3.37M |
|
528
MSCI
MSCI
$41.1B
| $9.02M | 0.02% |
77,182
-9,628
| -11% | -$1.07M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.02M | 0.02% |
52,500
-101,700
| -66% | -$17.8M |
|
530
Exelixis
EXEL
$13.2B
| $9.01M | 0.02% |
371,900
+325,700
| +705% | +$8.67M |
|
531
Genuine Parts
GPC
$18.5B
| $8.99M | 0.02% |
93,976
+21,685
| +30% | +$1.85M |
|
532
Children's Place
PLCE
$60.3M
| $8.96M | 0.02% |
75,800
-2,000
| -3% | -$215K |
|
533
Phillips 66
PSX
$81.9B
| $8.84M | 0.02% |
96,453
+67,891
| +238% | +$5.75M |
|
534
Range Resources
RRC
$9B
| $8.79M | 0.02% |
449,418
-1,052,503
| -70% | -$20.3M |
|
535
Xylem
XYL
$28.3B
| $8.78M | 0.02% |
140,117
-5,583
| -4% | -$334K |
|
536
Targa Resources
TRGP
$56B
| $8.76M | 0.02% |
185,282
-133,500
| -42% | -$6.07M |
|
537
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.74M | 0.02% |
59,779
-42,204
| -41% | -$6.38M |
|
538
Stanley Black & Decker
SWK
$15.5B
| $8.74M | 0.02% |
57,912
-145,693
| -72% | -$20.9M |
|
539
Hain Celestial
HAIN
$53.9M
| $8.73M | 0.02% |
212,200
-103,300
| -33% | -$4.27M |
|
540
Harley-Davidson
HOG
$2.7B
| $8.7M | 0.02% |
180,510
+13,648
| +8% | +$664K |
|
541
Zebra Technologies
ZBRA
$17.7B
| $8.69M | 0.02% |
80,008
+53,900
| +206% | +$5.53M |
|
|
FISV
542
Fiserv Inc
FISV
$27.7B
| $8.67M | 0.02% |
134,490
+119,800
| +816% | +$7.44M |
|
543
Gartner
IT
$11.9B
| $8.66M | 0.02% |
69,600
+56,300
| +423% | +$6.96M |
|
544
Cirrus Logic
CRUS
$6.23B
| $8.56M | 0.02% |
160,500
+32,000
| +25% | +$1.87M |
|
545
Costco
COST
$419B
| $8.51M | 0.02% |
51,810
-410,475
| -89% | -$64.5M |
|
546
Emcor
EME
$36.1B
| $8.48M | 0.02% |
122,300
| – | – |
|
|
DATA
547
DELISTED
Tableau Software, Inc.
DATA
| $8.48M | 0.02% |
113,200
-21,200
| -16% | -$1.47M |
|
548
Archrock
AROC
$5.91B
| $8.47M | 0.02% |
674,952
| – | – |
|
549
Brinker International
EAT
$9.66B
| $8.47M | 0.02% |
265,800
-110,700
| -29% | -$3.77M |
|
550
Avnet
AVT
$7.74B
| $8.41M | 0.02% |
214,010
+161,088
| +304% | +$6.17M |
|
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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.