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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
AEO icon
601
American Eagle Outfitters
AEO
$3B
$6.61M 0.01%
462,400
+55,900
+14% +$685K
POST icon
602
Post Holdings
POST
$3.6B
$6.6M 0.01%
114,294
+83,428
+270% +$4.57M
CSL icon
603
Carlisle Companies
CSL
$15.4B
$6.6M 0.01%
65,800
+59,300
+912% +$5.74M
JUNO
604
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.58M 0.01%
146,700
-13,900
-9% -$474K
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
$6.55M 0.01%
2,480,747
-419,600
-14% -$1.12M
GPN icon
606
Global Payments
GPN
$22.6B
$6.54M 0.01%
68,812
– –
LNW
607
DELISTED
Light & Wonder
LNW
$6.52M 0.01%
142,300
-128,500
-47% -$4.48M
VRNT
608
DELISTED
Verint Systems
VRNT
$6.5M 0.01%
305,050
+189,429
+164% +$3.82M
RDC
609
DELISTED
Rowan Companies Plc
RDC
$6.45M 0.01%
501,862
+196,000
+64% +$2.1M
RMD icon
610
ResMed
RMD
$30B
$6.42M 0.01%
83,406
+81,874
+5,344% +$6.26M
UPBD icon
611
Upbound Group
UPBD
$1.15B
$6.4M 0.01%
557,300
– –
FLR icon
612
Fluor
FLR
$7.99B
$6.38M 0.01%
151,653
+77,342
+104% +$3.21M
MYGN icon
613
Myriad Genetics
MYGN
$311M
$6.35M 0.01%
175,600
-195,100
-53% -$5.56M
LEN icon
614
Lennar Class A
LEN
$21.2B
$6.32M 0.01%
125,647
+40,131
+47% +$2M
CRS icon
615
Carpenter Technology
CRS
$28.4B
$6.3M 0.01%
131,200
-31,100
-19% -$1.25M
MDR
616
DELISTED
McDermott International
MDR
$6.29M 0.01%
+288,367
New +$5.78M
SFLY
617
DELISTED
Shutterfly, Inc.
SFLY
$6.27M 0.01%
129,340
-16,100
-11% -$758K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.21M 0.01%
235,611
-82,688
-26% -$2.28M
EG icon
619
Everest Group
EG
$14.3B
$6.17M 0.01%
27,010
+17,000
+170% +$4.28M
TECK icon
620
Teck Resources
TECK
$32.7B
$6.16M 0.01%
293,401
-150,700
-34% -$3.28M
GCO icon
621
Genesco
GCO
$426M
$6.04M 0.01%
226,900
+33,400
+17% +$944K
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.02M 0.01%
123,409
-418,695
-77% -$18.8M
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.26B
$6.02M 0.01%
118,700
-29,300
-20% -$1.53M
AAL icon
624
American Airlines Group
AAL
$10.6B
$6.01M 0.01%
126,495
+114,400
+946% +$5.53M
CAA
625
DELISTED
CalAtlantic Group, Inc.
CAA
$5.96M 0.01%
162,760
+158,400
+3,633% +$5.63M
23 24
25
26 27

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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.