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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
NOV icon
776
NOV
NOV
$7B
$1.05M ﹤0.01%
28,710
+5,997
+26% +$201K
MGA icon
777
Magna International
MGA
$18.8B
$1.05M ﹤0.01%
24,510
+24,500
+245,000% +$965K
JCI icon
778
Johnson Controls International
JCI
$92.2B
$1.03M ﹤0.01%
22,240
-10,898
-33% -$505K
SPXC icon
779
SPX Corp
SPXC
$10.8B
$1.02M ﹤0.01%
50,800
-25,800
-34% -$457K
DUK icon
780
Duke Energy
DUK
$97.3B
$1.02M ﹤0.01%
12,710
-99,262
-89% -$8.22M
HAR
781
DELISTED
Harman International Industries
HAR
$1.01M ﹤0.01%
+12,000
New +$985K
ROK icon
782
Rockwell Automation
ROK
$49B
$1.01M ﹤0.01%
8,255
+2,100
+34% +$246K
TGI
783
DELISTED
Triumph Group
TGI
$1.01M ﹤0.01%
36,200
+400
+1% +$12.9K
CNX icon
784
CNX Resources
CNX
$5.2B
$996K ﹤0.01%
62,243
+60,551
+3,579% +$894K
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
$978K ﹤0.01%
23,000
+1,700
+8% +$70.5K
H icon
786
Hyatt Hotels
H
$16.7B
$950K ﹤0.01%
19,300
-19,900
-51% -$1.03M
AEM icon
787
Agnico Eagle Mines
AEM
$90.5B
$941K ﹤0.01%
17,429
+10,000
+135% +$551K
ADI icon
788
Analog Devices
ADI
$190B
$939K ﹤0.01%
14,576
-28,843
-66% -$1.79M
CMG icon
789
Chipotle Mexican Grill
CMG
$41.5B
$936K ﹤0.01%
110,500
-1,800
-2% -$14.8K
NFG icon
790
National Fuel Gas
NFG
$7.65B
$936K ﹤0.01%
17,310
+2,300
+15% +$130K
ENDP
791
DELISTED
Endo International plc
ENDP
$919K ﹤0.01%
45,594
+40,946
+881% +$814K
EWBC icon
792
East-West Bancorp
EWBC
$18B
$918K ﹤0.01%
25,000
+200
+0.8% +$7.04K
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$912K ﹤0.01%
30,709
+28,600
+1,356% +$827K
OI icon
794
O-I Glass
OI
$1.08B
$892K ﹤0.01%
48,500
-110
-0.2% -$2K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.84B
$891K ﹤0.01%
23,641
+7,410
+46% +$287K
JLL icon
796
Jones Lang LaSalle
JLL
$16.7B
$888K ﹤0.01%
7,800
+1,290
+20% +$144K
TSS
797
DELISTED
Total System Services, Inc.
TSS
$884K ﹤0.01%
18,758
-26,936
-59% -$1.35M
BLUE
798
DELISTED
bluebird bio
BLUE
$874K ﹤0.01%
996
-533
-35% -$386K
STLA icon
799
Stellantis
STLA
$20.8B
$862K ﹤0.01%
136,343
-690,752
-84% -$4.54M
MUR icon
800
Murphy Oil
MUR
$4.78B
$848K ﹤0.01%
27,901
-21,331
-43% -$608K
30 31
32
33 34

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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.