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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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$130B
| $4.27M | 0.01% |
30,082
-24,929
| -45% | -$3.57M |
|
|
PGH
702
DELISTED
Pengrowth Energy Corporation
PGH
| $4.24M | 0.01% |
4,179,775
-188,100
| -4% | -$136K |
|
|
MLNX
703
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.22M | 0.01% |
89,615
+63,300
| +241% | +$2.87M |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.01% |
151,010
-491
| -0.3% | -$15.1K |
|
|
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | 0.01% |
488,000
+47,300
| +11% | +$387K |
|
706
Insperity
NSP
$2.01B
| $4.17M | 0.01% |
94,800
| – | – |
|
|
GRMN
707
Garmin
GRMN
$60B
| $4.14M | 0.01% |
76,748
+76,649
| +77,423% | +$3.97M |
|
|
ALR
708
DELISTED
Alere Inc
ALR
| $4.11M | 0.01% |
+80,600
| New | +$4.02M |
|
709
Forestar Group
FOR
$1.51B
| $4.09M | 0.01% |
238,000
| – | – |
|
|
HAPN
710
Happen Inc
HAPN
$2.24B
| $4.06M | 0.01% |
133,200
| – | – |
|
|
DDC
711
DELISTED
Dominion Diamond Corporation
DDC
| $4.05M | 0.01% |
286,300
| – | – |
|
712
Alkermes
ALKS
$8.25B
| $4.04M | 0.01% |
79,358
-56,200
| -41% | -$3.01M |
|
713
TC Energy
TRP
$65.9B
| $4.03M | 0.01% |
81,667
-6,753
| -8% | -$339K |
|
714
Urban Outfitters
URBN
$6.59B
| $4M | 0.01% |
167,362
-19,200
| -10% | -$386K |
|
715
Bloomin' Brands
BLMN
$937M
| $3.98M | 0.01% |
226,300
-41,300
| -15% | -$754K |
|
|
TIME
716
DELISTED
Time Inc.
TIME
| $3.9M | 0.01% |
288,700
+57,700
| +25% | +$774K |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.01% |
59,370
-5,888
| -9% | -$381K |
|
|
HOLX
718
DELISTED
Hologic
HOLX
| $3.88M | 0.01% |
105,754
-109,650
| -51% | -$4.43M |
|
719
Corpay
CPAY
$25.7B
| $3.87M | 0.01% |
25,013
+23,681
| +1,778% | +$3.48M |
|
|
GCP
720
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.87M | 0.01% |
126,100
-67,300
| -35% | -$2.01M |
|
721
East-West Bancorp
EWBC
$18B
| $3.87M | 0.01% |
64,700
-4,600
| -7% | -$261K |
|
722
Lennox International
LII
$15.2B
| $3.83M | 0.01% |
+21,400
| New | +$3.68M |
|
723
Illumina
ILMN
$28.4B
| $3.83M | 0.01% |
19,748
+10,350
| +110% | +$1.93M |
|
724
Autoliv
ALV
$9B
| $3.81M | 0.01% |
42,748
-13,204
| -24% | -$1.07M |
|
725
Reinsurance Group of America
RGA
$16.1B
| $3.78M | 0.01% |
27,100
+16,900
| +166% | +$2.29M |
|
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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.