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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
NFLX icon
551
Netflix
NFLX
$309B
$4.24M 0.02%
430,560
-29,270
-6% -$279K
SRE icon
552
Sempra
SRE
$54.8B
$4.23M 0.02%
78,948
+57,600
+270% +$3.13M
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$4.2M 0.02%
98,135
– –
AVT icon
554
Avnet
AVT
$7.92B
$4.2M 0.02%
102,314
-79,915
-44% -$3.26M
DISH
555
DELISTED
DISH Network Corp.
DISH
$4.2M 0.02%
76,586
-13,800
-15% -$715K
DE icon
556
Deere & Co
DE
$168B
$4.18M 0.02%
49,010
-10,121
-17% -$828K
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
$4.17M 0.02%
161,100
-104,300
-39% -$2.89M
UNFI icon
558
United Natural Foods
UNFI
$2.85B
$4.17M 0.02%
104,012
-15,500
-13% -$712K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$4.16M 0.02%
104,202
-248,150
-70% -$9.78M
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.16M 0.02%
34,222
+34,201
+162,862% +$4.61M
MCO icon
561
Moody's
MCO
$82.7B
$4.04M 0.01%
37,295
+28,700
+334% +$3.02M
CA
562
DELISTED
CA, Inc.
CA
$4.02M 0.01%
121,483
+35,884
+42% +$1.21M
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
$4.02M 0.01%
75,000
+59,800
+393% +$3.18M
LEN icon
564
Lennar Class A
LEN
$21.2B
$4.01M 0.01%
99,623
+90,559
+999% +$4.01M
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$3.98M 0.01%
102,968
-127,800
-55% -$4.92M
GD icon
566
General Dynamics
GD
$106B
$3.98M 0.01%
25,680
-300,700
-92% -$44.8M
CSIQ icon
567
Canadian Solar
CSIQ
$1.08B
$3.96M 0.01%
288,600
– –
VMW
568
DELISTED
VMware, Inc
VMW
$3.9M 0.01%
53,148
-63,279
-54% -$4.45M
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$3.85M 0.01%
56,726
-66,934
-54% -$4.56M
PVH icon
570
PVH
PVH
$4.04B
$3.83M 0.01%
34,700
+9,300
+37% +$961K
DO
571
DELISTED
Diamond Offshore Drilling
DO
$3.83M 0.01%
217,703
+211,793
+3,584% +$4.25M
COL
572
DELISTED
Rockwell Collins
COL
$3.82M 0.01%
45,262
+1,500
+3% +$126K
AUO
573
DELISTED
AU Optronics Corp
AUO
$3.8M 0.01%
1,042,096
– –
RCI icon
574
Rogers Communications
RCI
$18.6B
$3.8M 0.01%
89,703
-287,365
-76% -$12.3M
TGNA
575
DELISTED
TEGNA Inc
TGNA
$3.78M 0.01%
270,422
+262,438
+3,287% +$3.69M
21 22
23
24 25

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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.