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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
XPO icon
551
XPO
XPO
$23.7B
$8.38M 0.02%
357,665
– –
DB icon
552
Deutsche Bank
DB
$71.3B
$8.36M 0.02%
483,084
-620,360
-56% -$10.8M
KMT icon
553
Kennametal
KMT
$2.54B
$8.35M 0.02%
207,000
-4,700
-2% -$174K
DG icon
554
Dollar General
DG
$28B
$8.34M 0.02%
102,900
-2,710
-3% -$203K
DKS icon
555
Dick's Sporting Goods
DKS
$18.4B
$8.25M 0.02%
305,300
+274,900
+904% +$8.74M
BWXT icon
556
BWX Technologies
BWXT
$15.6B
$8.17M 0.02%
145,800
-184,400
-56% -$9.78M
WLK icon
557
Westlake Corp
WLK
$9.99B
$8.14M 0.02%
97,983
-8,900
-8% -$654K
ON icon
558
ON Semiconductor
ON
$19.2B
$8.13M 0.02%
440,400
-82,700
-16% -$1.33M
ALK icon
559
Alaska Air
ALK
$5.64B
$8.12M 0.02%
106,500
-34,300
-24% -$2.8M
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.11M 0.02%
216,910
+15,910
+8% +$632K
AAV
561
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.07M 0.02%
1,291,297
+724,433
+128% +$4.77M
WTW icon
562
Willis Towers Watson
WTW
$32B
$8.03M 0.02%
52,072
-145,847
-74% -$21.8M
IPGP icon
563
IPG Photonics
IPGP
$3.82B
$8.01M 0.02%
+43,300
New +$7.19M
IRM icon
564
Iron Mountain
IRM
$36.1B
$8.01M 0.02%
205,935
+140,600
+215% +$5.25M
CGNX icon
565
Cognex
CGNX
$11.4B
$8.01M 0.02%
145,200
+40,800
+39% +$2.07M
SNBR
566
DELISTED
Sleep Number
SNBR
$8M 0.02%
257,700
+35,200
+16% +$1.1M
HUN icon
567
Huntsman Corp
HUN
$1.8B
$7.95M 0.02%
290,000
– –
ICL icon
568
ICL Group
ICL
$6.87B
$7.94M 0.02%
1,788,370
– –
SFR
569
DELISTED
Starwood Waypoint Homes
SFR
$7.93M 0.02%
+218,000
New +$7.79M
RITM icon
570
Rithm Capital
RITM
$5.71B
$7.88M 0.02%
470,800
+360,700
+328% +$5.91M
CA
571
DELISTED
CA, Inc.
CA
$7.86M 0.02%
235,372
+21,591
+10% +$714K
TSG
572
DELISTED
The Stars Group Inc.
TSG
$7.82M 0.02%
383,400
– –
DF
573
DELISTED
Dean Foods Company
DF
$7.82M 0.02%
718,335
+615,400
+598% +$7.92M
NDAQ icon
574
Nasdaq
NDAQ
$53.3B
$7.76M 0.02%
300,216
+300,000
+138,889% +$7.45M
MKL icon
575
Markel Group
MKL
$23.2B
$7.72M 0.02%
7,229
+5,219
+260% +$5.4M
21 22
23
24 25

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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.