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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
TIVO
701
DELISTED
Tivo Inc
TIVO
$1.83M 0.01%
94,000
+57,300
+156% +$1.13M
PSX icon
702
Phillips 66
PSX
$81.4B
$1.81M 0.01%
22,510
-403
-2% -$31.3K
SCG
703
DELISTED
Scana
SCG
$1.81M 0.01%
24,990
-35,608
-59% -$2.6M
CPL
704
DELISTED
CPFL Energia S.A.
CPL
$1.8M 0.01%
121,600
– –
USG
705
DELISTED
Usg
USG
$1.8M 0.01%
69,500
-66,100
-49% -$1.83M
HIMX
706
Himax Technologies
HIMX
$2.55B
$1.79M 0.01%
208,600
– –
CIG icon
707
CEMIG Preferred Shares
CIG
$6.01B
$1.79M 0.01%
1,355,844
– –
EVGN icon
708
Evogene
EVGN
$7.26M
$1.75M 0.01%
28,000
– –
PTC icon
709
PTC
PTC
$16B
$1.75M 0.01%
39,400
-4,200
-10% -$174K
PBF icon
710
PBF Energy
PBF
$7.31B
$1.74M 0.01%
76,822
+48,300
+169% +$1.09M
THC icon
711
Tenet Healthcare
THC
$21.1B
$1.73M 0.01%
76,200
– –
RRC icon
712
Range Resources
RRC
$8.95B
$1.73M 0.01%
44,521
-27,032
-38% -$1.09M
WTW icon
713
Willis Towers Watson
WTW
$32B
$1.72M 0.01%
12,974
-600
-4% -$74.7K
TMUS icon
714
T-Mobile US
TMUS
$190B
$1.7M 0.01%
36,410
-116,017
-76% -$5.33M
OIS icon
715
Oil States International
OIS
$491M
$1.67M 0.01%
52,978
-113,900
-68% -$3.5M
BTE icon
716
Baytex Energy
BTE
$2.92B
$1.67M 0.01%
+393,600
New +$1.9M
WPX
717
DELISTED
WPX Energy, Inc.
WPX
$1.66M 0.01%
125,920
-55,500
-31% -$616K
KBR icon
718
KBR
KBR
$4.8B
$1.66M 0.01%
109,410
+7,500
+7% +$110K
DG icon
719
Dollar General
DG
$27.9B
$1.65M 0.01%
23,600
+200
+0.9% +$16.9K
SLG icon
720
SL Green Realty
SLG
$3.99B
$1.62M 0.01%
15,506
-8,057
-34% -$884K
FANG icon
721
Diamondback Energy
FANG
$52.7B
$1.62M 0.01%
+16,778
New +$1.55M
XPO icon
722
XPO
XPO
$23.7B
$1.62M 0.01%
+127,510
New +$1.44M
RGC
723
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.01%
74,000
-19,700
-21% -$434K
TRV icon
724
Travelers Companies
TRV
$80.2B
$1.6M 0.01%
13,938
+12,700
+1,026% +$1.49M
DEO icon
725
Diageo
DEO
$53.6B
$1.58M 0.01%
13,600
-43,000
-76% -$4.92M
27 28
29
30 31

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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.