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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
+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
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
NBR icon
776
Nabors Industries
NBR
$1.21B
$2.95M 0.01%
7,317
-6,528
-47% -$2.39M
GNRC icon
777
Generac Holdings
GNRC
$12.5B
$2.94M 0.01%
64,100
-89,200
-58% -$3.51M
INFY icon
778
Infosys
INFY
$50.7B
$2.92M 0.01%
400,020
-348,000
-47% -$2.64M
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.91M 0.01%
189,600
-75,400
-28% -$1.03M
HBM icon
780
Hudbay
HBM
$12.3B
$2.9M 0.01%
392,172
-33,600
-8% -$253K
MGA icon
781
Magna International
MGA
$18.8B
$2.9M 0.01%
54,420
-389,793
-88% -$18.9M
TEL icon
782
TE Connectivity
TEL
$62.6B
$2.89M 0.01%
34,826
-1,400
-4% -$113K
CBRE icon
783
CBRE Group
CBRE
$42.9B
$2.88M 0.01%
76,159
-4,811
-6% -$177K
BMS
784
DELISTED
Bemis
BMS
$2.85M 0.01%
+62,600
New +$2.79M
RAD
785
DELISTED
Rite Aid Corporation
RAD
$2.82M 0.01%
71,936
-35,908
-33% -$1.7M
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.01%
134,136
+98,115
+272% +$2.13M
AOS icon
787
A.O. Smith
AOS
$8.7B
$2.78M 0.01%
+46,800
New +$2.62M
FNV icon
788
Franco-Nevada
FNV
$46B
$2.78M 0.01%
35,950
-20,189
-36% -$1.55M
SINA
789
DELISTED
Sina Corp
SINA
$2.76M 0.01%
24,105
+24,000
+22,857% +$2.43M
SWX icon
790
Southwest Gas
SWX
$6.67B
$2.76M 0.01%
35,500
-73,100
-67% -$5.78M
DO
791
DELISTED
Diamond Offshore Drilling
DO
$2.75M 0.01%
+189,303
New +$2.28M
PRMW
792
DELISTED
Primo Water Corporation
PRMW
$2.74M 0.01%
183,410
+36,200
+25% +$547K
HL icon
793
Hecla Mining
HL
$11.3B
$2.7M 0.01%
537,100
+66,000
+14% +$339K
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.01%
80,100
+22,500
+39% +$900K
JBLU icon
795
JetBlue
JBLU
$2.29B
$2.64M 0.01%
142,600
-132,600
-48% -$2.78M
OI icon
796
O-I Glass
OI
$1.08B
$2.64M 0.01%
104,800
-24,500
-19% -$594K
GPRE icon
797
Green Plains
GPRE
$1.03B
$2.6M 0.01%
129,200
-43,600
-25% -$832K
NAVI icon
798
Navient
NAVI
$853M
$2.57M 0.01%
171,400
+62,200
+57% +$907K
MDU icon
799
MDU Resources
MDU
$4.3B
$2.57M 0.01%
260,385
+232,745
+842% +$2.32M
NFX
800
DELISTED
Newfield Exploration
NFX
$2.56M 0.01%
86,400
+36,700
+74% +$985K
30 31
32
33 34

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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.