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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
LH icon
676
Labcorp
LH
$25.9B
$2.21M 0.01%
18,715
-52,147
-74% -$6.14M
MOS icon
677
The Mosaic Company
MOS
$7.33B
$2.21M 0.01%
90,246
-32,489
-26% -$886K
XRAY icon
678
Dentsply Sirona
XRAY
$2.43B
$2.21M 0.01%
37,100
-56,400
-60% -$3.47M
X
679
DELISTED
US Steel
X
$2.19M 0.01%
+116,400
New +$2.4M
DINO icon
680
HF Sinclair
DINO
$14.5B
$2.19M 0.01%
89,516
+9,344
+12% +$235K
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
$2.13M 0.01%
661,120
-251,100
-28% -$768K
GGB icon
682
Gerdau
GGB
$9.7B
$2.1M 0.01%
975,031
– –
UNM icon
683
Unum
UNM
$14.3B
$2.1M 0.01%
59,505
– –
TEX icon
684
Terex
TEX
$7.74B
$2.08M 0.01%
+81,700
New +$1.9M
BXMT icon
685
Blackstone Mortgage Trust
BXMT
$2.38B
$2.06M 0.01%
70,000
-240,000
-77% -$6.95M
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.49B
$2.03M 0.01%
61,566
-4,200
-6% -$130K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.01M 0.01%
29,686
-11,192
-27% -$790K
GZT
688
DELISTED
Gazit-globe Ltd
GZT
$2.01M 0.01%
196,700
– –
EMR icon
689
Emerson Electric
EMR
$88.3B
$2M 0.01%
36,720
+18,500
+102% +$991K
EXPD icon
690
Expeditors International
EXPD
$23.2B
$1.98M 0.01%
38,414
-22,765
-37% -$1.15M
LUMN icon
691
Lumen
LUMN
$6.44B
$1.97M 0.01%
71,950
– –
ATVI
692
DELISTED
Activision Blizzard
ATVI
$1.96M 0.01%
44,227
-173,613
-80% -$7.27M
SNCR
693
DELISTED
Synchronoss Technologies
SNCR
$1.96M 0.01%
5,278
-3,233
-38% -$1.14M
FIS icon
694
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.01%
25,311
-111
-0.4% -$8.67K
MKL icon
695
Markel Group
MKL
$23.2B
$1.92M 0.01%
2,064
-5,119
-71% -$4.78M
NBL
696
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.01%
53,219
+34,985
+192% +$1.23M
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.9M 0.01%
49,899
-39,600
-44% -$1.33M
BC icon
698
Brunswick
BC
$5.28B
$1.89M 0.01%
38,800
-31,900
-45% -$1.52M
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.4B
$1.88M 0.01%
51,310
+13,800
+37% +$432K
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.14B
$1.85M 0.01%
114,626
– –
26 27
28
29 30

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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.