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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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $3.78M | 0.01% |
150,700
-23,100
| -13% | -$631K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | 0.01% |
69,500
-37,200
| -35% | -$1.9M |
|
728
Cintas
CTAS
$81.3B
| $3.76M | 0.01% |
104,208
-214,668
| -67% | -$7.15M |
|
729
Mattel
MAT
$4.3B
| $3.73M | 0.01% |
241,010
+13,960
| +6% | +$250K |
|
730
Deckers Outdoor
DECK
$13.3B
| $3.73M | 0.01% |
326,910
| – | – |
|
731
Hilton Grand Vacations
HGV
$3.55B
| $3.71M | 0.01% |
96,000
| – | – |
|
732
Delek US
DK
$3.58B
| $3.62M | 0.01% |
135,500
-107,400
| -44% | -$2.69M |
|
733
Trinity Industries
TRN
$2.38B
| $3.61M | 0.01% |
157,235
+42,504
| +37% | +$877K |
|
734
Helmerich & Payne
HP
$3.71B
| $3.6M | 0.01% |
69,010
+69,000
| +690,000% | +$3.41M |
|
735
First American
FAF
$7.58B
| $3.59M | 0.01% |
71,800
-23,100
| -24% | -$1.1M |
|
736
Qiagen
QGEN
$8.72B
| $3.58M | 0.01% |
107,227
-130,878
| -55% | -$4.51M |
|
737
Coeur Mining
CDE
$17.9B
| $3.57M | 0.01% |
388,800
+59,900
| +18% | +$509K |
|
738
Golar LNG
GLNG
$5.13B
| $3.56M | 0.01% |
157,421
-1,000
| -0.6% | -$22K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.01% |
19,000
+900
| +5% | +$158K |
|
|
VSI
740
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.49M | 0.01% |
652,600
+415,700
| +175% | +$3.21M |
|
741
Avery Dennison
AVY
$13.4B
| $3.44M | 0.01% |
35,010
+35,000
| +350,000% | +$3.29M |
|
742
Aecom
ACM
$9.75B
| $3.43M | 0.01% |
93,300
+46,800
| +101% | +$1.54M |
|
|
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
| $3.36M | 0.01% |
102,100
-5,400
| -5% | -$182K |
|
|
HMSY
744
DELISTED
HMS Holdings Corp.
HMSY
| $3.35M | 0.01% |
168,900
-380,400
| -69% | -$7.07M |
|
|
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.33M | 0.01% |
130,500
+1,300
| +1% | +$31.8K |
|
746
Advanced Micro Devices
AMD
$789B
| $3.33M | 0.01% |
260,900
+243,200
| +1,374% | +$3.17M |
|
747
Lumen
LUMN
$6.44B
| $3.32M | 0.01% |
175,859
+67,200
| +62% | +$1.41M |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 0.01% |
287,620
-124,200
| -30% | -$1.27M |
|
749
Edgewell Personal Care
EPC
$1.31B
| $3.3M | 0.01% |
45,410
-5,700
| -11% | -$420K |
|
|
DCH
750
Dauch Corp
DCH
$1.51B
| $3.3M | 0.01% |
187,800
+100,700
| +116% | +$1.55M |
|
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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.