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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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$16.7B
| $3.29M | 0.01% |
26,600
-2,100
| -7% | -$260K |
|
752
Terex
TEX
$7.74B
| $3.26M | 0.01% |
72,400
-31,200
| -30% | -$1.23M |
|
753
Dollar Tree
DLTR
$25.2B
| $3.25M | 0.01% |
37,471
+11,710
| +45% | +$893K |
|
754
Madison Square Garden
MSGS
$9.39B
| $3.23M | 0.01% |
21,123
+19,488
| +1,192% | +$2.95M |
|
|
LOGM
755
DELISTED
LogMein, Inc.
LOGM
| $3.2M | 0.01% |
29,110
-200
| -0.7% | -$22.4K |
|
756
Sinclair Inc
SBGI
$1.03B
| $3.19M | 0.01% |
99,600
-42,700
| -30% | -$1.34M |
|
757
Patterson-UTI
PTEN
$3.76B
| $3.18M | 0.01% |
152,000
+21,900
| +17% | +$403K |
|
758
C.H. Robinson
CHRW
$17.5B
| $3.18M | 0.01% |
41,771
+14,700
| +54% | +$1.02M |
|
|
TLRD
759
DELISTED
Tailored Brands, Inc.
TLRD
| $3.17M | 0.01% |
219,700
-65,000
| -23% | -$791K |
|
760
AerCap
AER
$23.8B
| $3.14M | 0.01% |
61,432
+10,202
| +20% | +$500K |
|
761
Graphic Packaging
GPK
$3.58B
| $3.13M | 0.01% |
224,200
-153,300
| -41% | -$2.05M |
|
762
Canadian Pacific Kansas City
CP
$80.5B
| $3.13M | 0.01% |
93,300
-55,700
| -37% | -$1.77M |
|
763
Silicon Motion
SIMO
$8.68B
| $3.12M | 0.01% |
65,010
+10,000
| +18% | +$443K |
|
|
SNV
764
DELISTED
Synovus
SNV
| $3.11M | 0.01% |
67,600
-200
| -0.3% | -$8.67K |
|
765
PLDT
PHI
$4.33B
| $3.08M | 0.01% |
96,410
| – | – |
|
766
Agios Pharmaceuticals
AGIO
$1.93B
| $3.06M | 0.01% |
45,900
-2,200
| -5% | -$132K |
|
767
Unum
UNM
$14.3B
| $3.04M | 0.01% |
59,505
| – | – |
|
768
Axalta
AXTA
$8.17B
| $3.04M | 0.01% |
+105,000
| New | +$3.17M |
|
769
Dentsply Sirona
XRAY
$2.43B
| $3.03M | 0.01% |
50,600
+25,500
| +102% | +$1.52M |
|
770
Tronox
TROX
$1.04B
| $3M | 0.01% |
142,200
| – | – |
|
|
RRD
771
DELISTED
RR Donnelley & Sons Co.
RRD
| $3M | 0.01% |
291,234
+26,800
| +10% | +$278K |
|
772
ITT
ITT
$19.1B
| $3M | 0.01% |
67,696
+12,000
| +22% | +$494K |
|
773
Evogene
EVGN
$7.26M
| $3M | 0.01% |
68,000
| – | – |
|
774
Alcoa
AA
$13.2B
| $2.97M | 0.01% |
63,780
-43,148
| -40% | -$1.73M |
|
775
Brown-Forman Class A
BF.A
$13.3B
| $2.97M | 0.01% |
66,605
-49,989
| -43% | -$2.11M |
|
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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.