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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
RL icon
601
Ralph Lauren
RL
$23.6B
$3.36M 0.01%
33,207
-13,559
-29% -$1.36M
RRX icon
602
Regal Rexnord
RRX
$11.9B
$3.33M 0.01%
56,011
+40,100
+252% +$2.41M
JEF icon
603
Jefferies Financial Group
JEF
$13.1B
$3.33M 0.01%
195,218
+128,470
+192% +$2.13M
TPH
604
DELISTED
Tri Pointe Homes
TPH
$3.31M 0.01%
+251,300
New +$3.32M
TRI icon
605
Thomson Reuters
TRI
$44.1B
$3.24M 0.01%
67,576
– –
SIMO icon
606
Silicon Motion
SIMO
$8.68B
$3.23M 0.01%
62,400
– –
AGN
607
DELISTED
Allergan plc
AGN
$3.21M 0.01%
13,929
-35,371
-72% -$8.64M
EOCC
608
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.19M 0.01%
160,865
– –
UTHR icon
609
United Therapeutics
UTHR
$23.1B
$3.18M 0.01%
26,902
-17,200
-39% -$2.07M
GGP
610
DELISTED
GGP Inc.
GGP
$3.17M 0.01%
114,836
-61,950
-35% -$1.85M
WLK icon
611
Westlake Corp
WLK
$9.9B
$3.15M 0.01%
58,881
+4,200
+8% +$203K
HES
612
DELISTED
Hess
HES
$3.14M 0.01%
58,610
+3,812
+7% +$204K
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.01%
+111,500
New +$3.62M
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.12M 0.01%
84,000
-140,800
-63% -$5.19M
CMCSA icon
615
Comcast
CMCSA
$90B
$3.11M 0.01%
93,712
-482,200
-84% -$16M
GME icon
616
GameStop
GME
$8.6B
$3.1M 0.01%
449,200
-575,600
-56% -$4.19M
HL icon
617
Hecla Mining
HL
$11.3B
$3.06M 0.01%
536,600
-55,400
-9% -$339K
DOV icon
618
Dover
DOV
$28.4B
$3.05M 0.01%
51,253
+31,802
+163% +$1.84M
IPXL
619
DELISTED
Impax Laboratories, Inc.
IPXL
$3.02M 0.01%
+127,300
New +$3.42M
HOLX
620
DELISTED
Hologic
HOLX
$3.01M 0.01%
77,500
-38,135
-33% -$1.44M
TECK icon
621
Teck Resources
TECK
$32.6B
$3M 0.01%
166,983
-127,832
-43% -$2.04M
SBS icon
622
Sabesp
SBS
$18.7B
$2.99M 0.01%
1,664,360
– –
FTI icon
623
TechnipFMC
FTI
$27.3B
$2.99M 0.01%
135,354
-59,492
-31% -$1.2M
XOM icon
624
ExxonMobil
XOM
$634B
$2.92M 0.01%
33,410
-1,453,273
-98% -$129M
CYH icon
625
Community Health Systems
CYH
$423M
$2.91M 0.01%
252,229
-175,900
-41% -$2.03M
23 24
25
26 27

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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.