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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
MET icon
51
MetLife
MET
$62.7B
$110M 0.4%
2,769,601
+929,689
+51% +$35M
MON
52
DELISTED
Monsanto Co
MON
$104M 0.38%
1,015,175
+157,000
+18% +$16.5M
NVR icon
53
NVR
NVR
$17.1B
$104M 0.38%
63,220
-4,030
-6% -$6.87M
USB icon
54
US Bancorp
USB
$99.1B
$103M 0.38%
2,410,320
-292,000
-11% -$12.4M
CL icon
55
Colgate-Palmolive
CL
$74B
$103M 0.37%
1,383,920
+152,034
+12% +$11.2M
DD icon
56
DuPont de Nemours
DD
$19.5B
$101M 0.37%
772,121
-165,714
-18% -$22.1M
GS icon
57
Goldman Sachs
GS
$302B
$101M 0.37%
624,187
+35,600
+6% +$5.79M
PPLI
58
People Inc
PPLI
$3.22B
$99.2M 0.36%
8,889,424
+8,330,437
+1,490% +$87.9M
KHC icon
59
Kraft Heinz
KHC
$29.9B
$98.7M 0.36%
1,103,036
+40,000
+4% +$3.54M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$97.1M 0.35%
508,270
+28,300
+6% +$5.42M
BKNG icon
61
Booking.com
BKNG
$161B
$96.8M 0.35%
1,645,325
+397,300
+32% +$22.2M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$96.2M 0.35%
1,436,049
+854,848
+147% +$58.1M
PANW icon
63
Palo Alto Networks
PANW
$301B
$96.1M 0.35%
3,619,866
+2,071,716
+134% +$47.2M
CNQ icon
64
Canadian Natural Resources
CNQ
$94.1B
$95.9M 0.35%
6,133,917
+286,697
+5% +$4.36M
MCK icon
65
McKesson
MCK
$102B
$90.4M 0.33%
542,270
+201,800
+59% +$37.6M
FDC
66
DELISTED
First Data Corporation
FDC
$87.5M 0.32%
6,646,100
+646,100
+11% +$8.33M
INCY icon
67
Incyte
INCY
$24.3B
$83M 0.3%
880,490
-124,646
-12% -$10.5M
MS icon
68
Morgan Stanley
MS
$337B
$82M 0.3%
2,557,715
-45,400
-2% -$1.35M
APD icon
69
Air Products & Chemicals
APD
$66.7B
$81.2M 0.3%
584,203
+21,992
+4% +$3.05M
AMT icon
70
American Tower
AMT
$79.9B
$79.8M 0.29%
703,954
+532,593
+311% +$60.9M
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$78.9M 0.29%
977,728
+276,674
+39% +$21.4M
SPGI icon
72
S&P Global
SPGI
$120B
$77.6M 0.28%
613,237
+368,600
+151% +$44.3M
AMAT icon
73
Applied Materials
AMAT
$422B
$77.4M 0.28%
2,568,041
+1,201,410
+88% +$33.5M
PGRE
74
DELISTED
Paramount Group
PGRE
$74.5M 0.27%
4,544,300
-705,700
-13% -$12.1M
KLAC icon
75
KLA
KLAC
$257B
$73.4M 0.27%
10,533,530
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1 2
3
4 5

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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.