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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
FTV icon
651
Fortive
FTV
$18.6B
$2.58M 0.01%
+80,317
New +$2.58M
GL icon
652
Globe Life
GL
$14.3B
$2.56M 0.01%
40,082
+36,300
+960% +$2.28M
CRI icon
653
Carter's
CRI
$1.47B
$2.55M 0.01%
29,400
+20,800
+242% +$2.09M
FISV
654
Fiserv Inc
FISV
$27.9B
$2.54M 0.01%
51,100
+39,200
+329% +$2.06M
GRMN
655
Garmin
GRMN
$60B
$2.53M 0.01%
52,498
-34,151
-39% -$1.69M
VIPS icon
656
Vipshop
VIPS
$7.53B
$2.48M 0.01%
169,200
– –
PVG
657
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.48M 0.01%
241,900
– –
CHRD icon
658
Chord Energy
CHRD
$7.39B
$2.46M 0.01%
214,000
– –
DYN
659
DELISTED
Dynegy, Inc.
DYN
$2.45M 0.01%
197,600
+104,300
+112% +$1.48M
HBM icon
660
Hudbay
HBM
$12.3B
$2.42M 0.01%
612,810
+601,100
+5,133% +$2.71M
FITB
661
Fifth Third Bancorp
FITB
$51.8B
$2.4M 0.01%
117,313
-743,000
-86% -$14.3M
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.06B
$2.35M 0.01%
+47,365
New +$2.48M
LGF
663
DELISTED
Lions Gate Entertainment
LGF
$2.35M 0.01%
117,593
-38,400
-25% -$786K
CCU icon
664
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.34M 0.01%
116,055
– –
AKO.B icon
665
Embotelladora Andina Series B
AKO.B
$4.95B
$2.33M 0.01%
103,279
– –
LGND icon
666
Ligand Pharmaceuticals
LGND
$6.36B
$2.33M 0.01%
36,548
-21,641
-37% -$1.59M
CDE icon
667
Coeur Mining
CDE
$17.9B
$2.29M 0.01%
193,300
-51,000
-21% -$698K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.01%
36,531
+7,546
+26% +$538K
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.28M 0.01%
84,680
-112,541
-57% -$2.87M
SM icon
670
SM Energy
SM
$6.87B
$2.27M 0.01%
58,800
+22,800
+63% +$731K
PRGO icon
671
Perrigo
PRGO
$1.78B
$2.26M 0.01%
24,510
-2,900
-11% -$267K
D icon
672
Dominion Energy
D
$59.3B
$2.26M 0.01%
30,406
+29,530
+3,371% +$2.25M
EXP icon
673
Eagle Materials
EXP
$6.57B
$2.22M 0.01%
28,700
+24,400
+567% +$1.96M
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.01%
87,190
– –
AEO icon
675
American Eagle Outfitters
AEO
$3.01B
$2.21M 0.01%
123,800
+87,000
+236% +$1.56M
25 26
27
28 29

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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.