We are live on ! Find out more
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
ICON
626
DELISTED
Iconix Brand Group, Inc.
ICON
$2.89M 0.01%
35,562
-11,350
-24% -$884K
TRGP icon
627
Targa Resources
TRGP
$55.1B
$2.87M 0.01%
58,482
-307,700
-84% -$13.4M
FLG
628
Flagstar Bank National Association
FLG
$5.82B
$2.87M 0.01%
67,260
+29,167
+77% +$1.28M
TWX
629
DELISTED
Time Warner Inc
TWX
$2.85M 0.01%
35,828
-364,000
-91% -$28.4M
HUBB icon
630
Hubbell
HUBB
$27.2B
$2.84M 0.01%
26,400
+4,500
+21% +$478K
ALKS icon
631
Alkermes
ALKS
$8.25B
$2.84M 0.01%
60,332
-216,468
-78% -$10.3M
PFG icon
632
Principal Financial Group
PFG
$24.3B
$2.82M 0.01%
54,697
-94,251
-63% -$4.41M
MTB icon
633
M&T Bank
MTB
$36.2B
$2.8M 0.01%
24,088
+12,069
+100% +$1.4M
WMB icon
634
Williams Companies
WMB
$86.1B
$2.79M 0.01%
90,810
-42,471
-32% -$1.13M
BTG icon
635
B2Gold
BTG
$6.64B
$2.79M 0.01%
1,065,800
-35,900
-3% -$107K
DDC
636
DELISTED
Dominion Diamond Corporation
DDC
$2.78M 0.01%
286,300
– –
AVP
637
DELISTED
Avon Products, Inc.
AVP
$2.77M 0.01%
489,610
+180,900
+59% +$903K
BSFT
638
DELISTED
BroadSoft, Inc.
BSFT
$2.76M 0.01%
+59,300
New +$2.65M
ITW icon
639
Illinois Tool Works
ITW
$84.5B
$2.73M 0.01%
22,786
+13,829
+154% +$1.61M
EQC
640
DELISTED
Equity Commonwealth
EQC
$2.72M 0.01%
90,000
-95,000
-51% -$2.87M
VTRS icon
641
Viatris
VTRS
$18.9B
$2.71M 0.01%
71,213
-28,801
-29% -$1.28M
ISRG icon
642
Intuitive Surgical
ISRG
$134B
$2.71M 0.01%
33,687
+32,976
+4,638% +$2.52M
CP icon
643
Canadian Pacific Kansas City
CP
$80.5B
$2.7M 0.01%
88,600
-4,815
-5% -$141K
GRA
644
DELISTED
W.R. Grace & Co.
GRA
$2.69M 0.01%
36,500
-150,400
-80% -$11.3M
SDRL
645
DELISTED
Seadrill Limited Common Stock
SDRL
$2.66M 0.01%
4,108
+2,980
+264% +$2.14M
CBD
646
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.66M 0.01%
162,200
– –
PCG icon
647
PG&E
PCG
$38.5B
$2.63M 0.01%
43,049
-263,600
-86% -$16.7M
WEN icon
648
Wendy's
WEN
$1.46B
$2.61M 0.01%
241,500
+232,000
+2,442% +$2.34M
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
$2.61M 0.01%
14,560
-3,910
-21% -$655K
OLED icon
650
Universal Display
OLED
$4.19B
$2.59M 0.01%
46,708
+16,300
+54% +$1.03M
24 25
26
27 28

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.