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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
PHM icon
726
Pultegroup
PHM
$25.3B
$1.57M 0.01%
78,500
-12,610
-14% -$261K
SLF icon
727
Sun Life Financial
SLF
$45.4B
$1.57M 0.01%
48,210
-312,000
-87% -$10M
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$1.56M 0.01%
43,300
+10,600
+32% +$227K
IRM icon
729
Iron Mountain
IRM
$36.1B
$1.56M 0.01%
41,495
+20,000
+93% +$771K
VEON icon
730
VEON
VEON
$3.95B
$1.54M 0.01%
17,651
+1,920
+12% +$193K
WYNN icon
731
Wynn Resorts
WYNN
$10.6B
$1.52M 0.01%
15,595
-1,000
-6% -$97.6K
HRB icon
732
H&R Block
HRB
$5.86B
$1.52M 0.01%
65,574
-500,626
-88% -$11.7M
WELL icon
733
Welltower
WELL
$171B
$1.51M 0.01%
20,151
-22,400
-53% -$1.72M
ETR icon
734
Entergy
ETR
$50B
$1.5M 0.01%
39,020
-45,876
-54% -$1.83M
DECK icon
735
Deckers Outdoor
DECK
$13.3B
$1.49M 0.01%
150,510
-141,600
-48% -$1.48M
MTD icon
736
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.01%
3,510
+1,500
+75% +$595K
GES
737
DELISTED
Guess Inc
GES
$1.47M 0.01%
100,700
-187,300
-65% -$2.84M
BBG
738
DELISTED
Bill Barrett Corp
BBG
$1.45M 0.01%
261,600
+98,200
+60% +$584K
KIM icon
739
Kimco Realty
KIM
$16.4B
$1.45M 0.01%
49,965
-557,289
-92% -$17M
WFT
740
DELISTED
Weatherford International plc
WFT
$1.44M 0.01%
255,636
-52,200
-17% -$297K
MAT icon
741
Mattel
MAT
$4.23B
$1.42M 0.01%
46,950
+33,426
+247% +$1.09M
GNW icon
742
Genworth Financial
GNW
$3.71B
$1.42M 0.01%
286,338
-24,600
-8% -$94.5K
TSCO icon
743
Tractor Supply
TSCO
$18B
$1.41M 0.01%
104,555
-105
-0.1% -$1.75K
TDW icon
744
Tidewater
TDW
$4.12B
$1.4M 0.01%
+15,339
New +$1.83M
PBA icon
745
Pembina Pipeline
PBA
$27.6B
$1.37M 0.01%
44,950
-17,300
-28% -$521K
DBI icon
746
Designer Brands
DBI
$333M
$1.34M ﹤0.01%
65,500
+4,500
+7% +$106K
OKE icon
747
Oneok
OKE
$54.5B
$1.34M ﹤0.01%
26,045
-72,717
-74% -$3.44M
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M ﹤0.01%
50,500
-14,300
-22% -$354K
TTWO icon
749
Take-Two Interactive
TTWO
$46.1B
$1.32M ﹤0.01%
29,300
-143,000
-83% -$6.03M
BB icon
750
BlackBerry
BB
$5.26B
$1.31M ﹤0.01%
165,227
+42,000
+34% +$315K
28 29
30
31 32

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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.