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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
LULU icon
751
lululemon athletica
LULU
$14.6B
$1.31M ﹤0.01%
21,496
+15,789
+277% +$1.17M
IP icon
752
International Paper
IP
$22B
$1.31M ﹤0.01%
28,822
-2,746
-9% -$121K
O icon
753
Realty Income
O
$59.1B
$1.31M ﹤0.01%
20,151
-26,729
-57% -$1.77M
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M ﹤0.01%
14,866
+11,883
+398% +$969K
TX icon
755
Ternium
TX
$10.6B
$1.29M ﹤0.01%
+65,600
New +$1.36M
BEAV
756
DELISTED
B/E Aerospace Inc
BEAV
$1.28M ﹤0.01%
24,810
-22,028
-47% -$1.07M
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$1.28M ﹤0.01%
33,575
-9,800
-23% -$406K
CVSA
758
Covista Inc
CVSA
$4.8B
$1.27M ﹤0.01%
+54,880
New +$1.23M
AGR
759
DELISTED
Avangrid, Inc.
AGR
$1.25M ﹤0.01%
29,910
-11,415
-28% -$499K
COTY icon
760
Coty
COTY
$2.48B
$1.25M ﹤0.01%
53,095
+32,000
+152% +$845K
DRI icon
761
Darden Restaurants
DRI
$24.4B
$1.23M ﹤0.01%
20,129
+20,082
+42,728% +$1.25M
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23M ﹤0.01%
34,895
-68,200
-66% -$2.12M
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.2M ﹤0.01%
12,976
+975
+8% +$91.8K
SAN icon
764
Banco Santander
SAN
$210B
$1.2M ﹤0.01%
284,257
– –
HLX icon
765
Helix Energy Solutions
HLX
$1.41B
$1.2M ﹤0.01%
147,500
-148,000
-50% -$1.12M
HRI icon
766
Herc Holdings
HRI
$5.61B
$1.18M ﹤0.01%
35,030
-254,751
-88% -$8.55M
FMC icon
767
FMC
FMC
$1.33B
$1.16M ﹤0.01%
27,665
-25,366
-48% -$1.05M
OGE icon
768
OGE Energy
OGE
$9.71B
$1.16M ﹤0.01%
36,655
-279,200
-88% -$8.84M
NGD
769
DELISTED
New Gold Inc
NGD
$1.13M ﹤0.01%
+261,200
New +$1.3M
OII icon
770
Oceaneering
OII
$4.77B
$1.13M ﹤0.01%
40,900
-44,400
-52% -$1.23M
PBYI icon
771
Puma Biotechnology
PBYI
$454M
$1.12M ﹤0.01%
16,700
+5,800
+53% +$293K
ARIA
772
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.1M ﹤0.01%
80,300
+59,400
+284% +$596K
LKQ icon
773
LKQ Corp
LKQ
$6.29B
$1.09M ﹤0.01%
30,792
-1,500
-5% -$52K
AA icon
774
Alcoa
AA
$13.2B
$1.08M ﹤0.01%
44,354
+41,311
+1,358% +$1.01M
QRVO icon
775
Qorvo
QRVO
$8.74B
$1.06M ﹤0.01%
19,010
+8,000
+73% +$454K
29 30
31
32 33

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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.