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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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17.1B
| $7.71M | 0.02% |
116,800
+55,200
| +90% | +$3.45M |
|
|
SONC
577
DELISTED
Sonic Corp
SONC
| $7.64M | 0.02% |
300,140
+152,900
| +104% | +$3.72M |
|
578
Murphy Oil
MUR
$4.88B
| $7.63M | 0.02% |
287,210
+276,800
| +2,659% | +$6.94M |
|
579
Cardinal Health
CAH
$55.8B
| $7.58M | 0.02% |
113,252
-54,137
| -32% | -$3.83M |
|
580
MasTec
MTZ
$21.1B
| $7.55M | 0.02% |
162,700
-80,100
| -33% | -$3.49M |
|
581
VF Corp
VFC
$5.83B
| $7.51M | 0.02% |
125,412
+83,152
| +197% | +$4.8M |
|
582
AMC Global Media
AMCX
$486M
| $7.45M | 0.02% |
127,386
+80,900
| +174% | +$4.81M |
|
583
Abercrombie & Fitch
ANF
$4.99B
| $7.39M | 0.02% |
511,598
+265,500
| +108% | +$3.04M |
|
584
Designer Brands
DBI
$334M
| $7.36M | 0.02% |
342,784
+183,084
| +115% | +$3.37M |
|
585
Quanta Services
PWR
$101B
| $7.34M | 0.02% |
196,516
-81,600
| -29% | -$2.86M |
|
586
Henry Schein
HSIC
$9.83B
| $7.24M | 0.01% |
112,645
+40,301
| +56% | +$2.75M |
|
587
HCA Healthcare
HCA
$88.8B
| $7.23M | 0.01% |
90,830
-76,000
| -46% | -$6.11M |
|
588
Kinross Gold
KGC
$32.2B
| $7.22M | 0.01% |
1,704,785
-1,093,448
| -39% | -$4.67M |
|
589
Sociedad Química y Minera de Chile
SQM
$20.4B
| $7.21M | 0.01% |
129,551
+73,000
| +129% | +$3.28M |
|
|
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
| $7.07M | 0.01% |
789,584
+332,200
| +73% | +$2.83M |
|
591
Synaptics
SYNA
$4.12B
| $7.04M | 0.01% |
179,600
-9,800
| -5% | -$442K |
|
592
Arrow Electronics
ARW
$10.2B
| $6.96M | 0.01% |
86,504
+10,700
| +14% | +$845K |
|
593
Macy's
M
$6.66B
| $6.96M | 0.01% |
318,773
+91,600
| +40% | +$2.01M |
|
594
FirstService
FSV
$6.31B
| $6.96M | 0.01% |
106,092
+69,664
| +191% | +$4.55M |
|
|
AKRX
595
DELISTED
Akorn Inc
AKRX
| $6.8M | 0.01% |
205,000
+66,000
| +47% | +$2.19M |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.71M | 0.01% |
93,000
-35,000
| -27% | -$2.61M |
|
597
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.68M | 0.01% |
26,600
| – | – |
|
|
ORBK
598
DELISTED
Orbotech Ltd
ORBK
| $6.68M | 0.01% |
+158,200
| New | +$6.04M |
|
599
Yum China
YUMC
$16.4B
| $6.63M | 0.01% |
166,012
+135,272
| +440% | +$5.04M |
|
|
LTM
600
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.63M | 0.01% |
500,010
| – | – |
|
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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.