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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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.3T
| $5.86M | 0.01% |
257,610
+15
| +0% | +$346 |
|
|
ATHN
627
DELISTED
Athenahealth, Inc.
ATHN
| $5.82M | 0.01% |
46,800
+6,300
| +16% | +$868K |
|
|
AXE
628
DELISTED
Anixter International Inc
AXE
| $5.8M | 0.01% |
68,200
| – | – |
|
629
Monster Beverage
MNST
$88.4B
| $5.73M | 0.01% |
207,436
-1,230,544
| -86% | -$33.2M |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.69M | 0.01% |
64,417
+25,250
| +64% | +$2.56M |
|
631
Commault Systems
CVLT
$5.61B
| $5.67M | 0.01% |
93,300
-248,700
| -73% | -$14.9M |
|
632
Ecolab
ECL
$79.9B
| $5.66M | 0.01% |
44,010
+12,299
| +39% | +$1.62M |
|
633
Perrigo
PRGO
$1.78B
| $5.63M | 0.01% |
66,748
+41,438
| +164% | +$3.22M |
|
634
PVH
PVH
$4.04B
| $5.62M | 0.01% |
44,600
-78,800
| -64% | -$9.6M |
|
|
FNSR
635
DELISTED
Finisar Corp
FNSR
| $5.57M | 0.01% |
251,070
-86,300
| -26% | -$2.11M |
|
636
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.56M | 0.01% |
59,749
-78,326
| -57% | -$6.92M |
|
|
EXPR
637
DELISTED
Express, Inc.
EXPR
| $5.56M | 0.01% |
41,095
+1,460
| +4% | +$184K |
|
638
American Homes 4 Rent
AMH
$12.5B
| $5.52M | 0.01% |
254,200
-144,200
| -36% | -$3.23M |
|
639
SiriusXM
SIRI
$10.1B
| $5.52M | 0.01% |
99,935
-38,840
| -28% | -$2.15M |
|
|
FIT
640
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.5M | 0.01% |
790,871
+790,800
| +1,113,803% | +$4.6M |
|
641
MGM Resorts International
MGM
$11.2B
| $5.5M | 0.01% |
168,637
-475,188
| -74% | -$15.3M |
|
642
Dell
DELL
$293B
| $5.48M | 0.01% |
253,100
+181,725
| +255% | +$3.5M |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.01% |
189,400
-125,000
| -40% | -$3.59M |
|
644
Affiliated Managers Group
AMG
$9.76B
| $5.45M | 0.01% |
28,730
-2,900
| -9% | -$516K |
|
645
Hartford Financial Services
HIG
$39.3B
| $5.44M | 0.01% |
98,135
| – | – |
|
646
The Mosaic Company
MOS
$7.33B
| $5.42M | 0.01% |
251,034
-137,544
| -35% | -$2.98M |
|
647
Huntington Bancshares
HBAN
$35.4B
| $5.38M | 0.01% |
385,483
+102,100
| +36% | +$1.34M |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $5.32M | 0.01% |
222,678
-140,950
| -39% | -$2.81M |
|
649
Goodyear
GT
$1.85B
| $5.31M | 0.01% |
159,759
+49,500
| +45% | +$1.61M |
|
|
BID
650
DELISTED
Sotheby's
BID
| $5.31M | 0.01% |
115,140
| – | – |
|
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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.