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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
+5.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
JD icon
51
JD.com
JD
$44.5B
$194M 0.4%
5,082,491
-56,000
-1% -$2.4M
UBS icon
52
UBS Group
UBS
$175B
$192M 0.39%
11,243,300
– –
IBM icon
53
IBM
IBM
$222B
$187M 0.38%
1,346,296
+822,939
+157% +$115M
LLY icon
54
Eli Lilly
LLY
$995B
$186M 0.38%
2,173,534
+125,670
+6% +$10.3M
GS icon
55
Goldman Sachs
GS
$303B
$185M 0.38%
780,264
+3,700
+0.5% +$835K
RY icon
56
Royal Bank of Canada
RY
$292B
$184M 0.38%
2,386,201
-66,000
-3% -$4.93M
BMO icon
57
Bank of Montreal
BMO
$126B
$180M 0.37%
2,390,311
-670,105
-22% -$50M
CL icon
58
Colgate-Palmolive
CL
$71.6B
$175M 0.36%
2,398,320
+483,497
+25% +$34.8M
CNQ icon
59
Canadian Natural Resources
CNQ
$96.7B
$170M 0.35%
10,409,379
-706,209
-6% -$10.8M
EXC icon
60
Exelon
EXC
$47B
$166M 0.34%
6,196,368
+1,815,170
+41% +$48.5M
CVX icon
61
Chevron
CVX
$385B
$165M 0.34%
1,405,236
-86,443
-6% -$9.44M
WMT icon
62
Walmart Inc
WMT
$888B
$164M 0.34%
6,301,257
-1,902,600
-23% -$49.9M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$164M 0.34%
2,123,913
+7,200
+0.3% +$577K
BA icon
64
Boeing
BA
$185B
$164M 0.33%
644,067
+380,469
+144% +$88.7M
MON
65
DELISTED
Monsanto Co
MON
$161M 0.33%
1,342,775
+39,600
+3% +$4.66M
TD icon
66
Toronto Dominion Bank
TD
$197B
$158M 0.32%
2,809,388
-90,000
-3% -$4.73M
QCOM icon
67
Qualcomm
QCOM
$171B
$154M 0.32%
2,978,705
+849,300
+40% +$44.9M
USB icon
68
US Bancorp
USB
$99.6B
$154M 0.31%
2,866,820
+171,100
+6% +$8.95M
ADP icon
69
Automatic Data Processing
ADP
$107B
$151M 0.31%
1,376,771
+1,373,560
+42,777% +$147M
LOW icon
70
Lowe's Companies
LOW
$119B
$144M 0.29%
1,797,121
+460,922
+34% +$35.3M
PNC icon
71
PNC Financial Services
PNC
$100B
$140M 0.29%
1,041,462
+420,938
+68% +$54M
ADBE icon
72
Adobe
ADBE
$102B
$139M 0.28%
930,850
+178,100
+24% +$26.6M
SPG icon
73
Simon Property Group
SPG
$74.3B
$134M 0.27%
831,508
-76,000
-8% -$12.1M
BCR
74
DELISTED
CR Bard Inc.
BCR
$133M 0.27%
414,868
+137,100
+49% +$43.8M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$129M 0.26%
1,816,314
-11,072
-0.6% -$723K
1 2
3
4 5

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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.