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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 | |
|---|---|---|---|---|---|---|
|
MRC
651
DELISTED
MRC Global
MRC
| $5.26M | 0.01% |
300,820
-248,500
| -45% | -$4.08M |
|
652
LPL Financial
LPLA
$28.6B
| $5.22M | 0.01% |
101,200
+6,200
| +7% | +$285K |
|
653
NOV
NOV
$7B
| $5.19M | 0.01% |
145,220
+24,700
| +20% | +$807K |
|
|
BWLD
654
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.17M | 0.01% |
48,900
+19,900
| +69% | +$2.21M |
|
655
PayPal
PYPL
$50.5B
| $5.15M | 0.01% |
80,487
-401,136
| -83% | -$24M |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $5.15M | 0.01% |
129,000
| – | – |
|
657
lululemon athletica
LULU
$14.6B
| $5.14M | 0.01% |
82,510
+62,100
| +304% | +$3.74M |
|
658
Ares Capital
ARCC
$14.4B
| $5.08M | 0.01% |
310,010
| – | – |
|
659
Asbury Automotive
ABG
$3.85B
| $5.08M | 0.01% |
83,100
| – | – |
|
660
Dillards
DDS
$9.56B
| $5.06M | 0.01% |
90,219
-69,100
| -43% | -$4.26M |
|
661
Highwoods Properties
HIW
$3.47B
| $5.06M | 0.01% |
97,100
+4,600
| +5% | +$235K |
|
662
AstraZeneca
AZN
$250B
| $5.03M | 0.01% |
74,251
+74,201
| +148,402% | +$4.69M |
|
663
Gen Digital
GEN
$17.4B
| $5.02M | 0.01% |
153,059
-448,600
| -75% | -$13.7M |
|
664
InterDigital
IDCC
$8.89B
| $5.01M | 0.01% |
68,000
-137,984
| -67% | -$10.1M |
|
665
Wolverine World Wide
WWW
$1.55B
| $5.01M | 0.01% |
173,800
-51,400
| -23% | -$1.4M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
819,710
+257,332
| +46% | +$1.46M |
|
667
First Solar
FSLR
$26.9B
| $4.99M | 0.01% |
108,800
+15,600
| +17% | +$723K |
|
668
Descartes Systems
DSGX
$6.83B
| $4.95M | 0.01% |
181,971
+76,449
| +72% | +$2.02M |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $4.91M | 0.01% |
501,800
| – | – |
|
|
ENDP
670
DELISTED
Endo International plc
ENDP
| $4.88M | 0.01% |
570,208
+4,968
| +0.9% | +$47.9K |
|
671
CF Industries
CF
$17.3B
| $4.84M | 0.01% |
137,587
+72,122
| +110% | +$2.23M |
|
|
BIG
672
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.01% |
90,299
+15,200
| +20% | +$749K |
|
673
Western Union
WU
$2.21B
| $4.82M | 0.01% |
250,854
-449,160
| -64% | -$8.56M |
|
674
Service Corp International
SCI
$11.6B
| $4.81M | 0.01% |
+139,300
| New | +$4.83M |
|
675
Avient
AVNT
$4.19B
| $4.8M | 0.01% |
119,900
-28,600
| -19% | -$1.07M |
|
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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.