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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
NMBL
801
DELISTED
Nimble Storage, Inc.
NMBL
$844K ﹤0.01%
+95,600
New +$756K
YUM icon
802
Yum! Brands
YUM
$41.1B
$835K ﹤0.01%
12,796
-417
-3% -$26.6K
DKS icon
803
Dick's Sporting Goods
DKS
$18.7B
$834K ﹤0.01%
14,700
-1,110
-7% -$61.1K
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$827K ﹤0.01%
68,000
– –
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
$819K ﹤0.01%
28,110
-3,200
-10% -$82.7K
R icon
806
Ryder
R
$10.1B
$818K ﹤0.01%
12,400
+4,390
+55% +$287K
ENB icon
807
Enbridge
ENB
$112B
$816K ﹤0.01%
18,610
– –
NAT icon
808
Nordic American Tanker
NAT
$1.37B
$813K ﹤0.01%
81,043
-37,095
-31% -$431K
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
$812K ﹤0.01%
13,706
-71,800
-84% -$4.31M
DIS icon
810
Walt Disney
DIS
$181B
$806K ﹤0.01%
8,680
+8,600
+10,750% +$824K
TCOM icon
811
Trip.com Group
TCOM
$29.1B
$795K ﹤0.01%
17,080
-153,100
-90% -$6.82M
ST icon
812
Sensata Technologies
ST
$6.79B
$793K ﹤0.01%
20,447
+2,006
+11% +$75.8K
ULTA icon
813
Ulta Beauty
ULTA
$24.3B
$789K ﹤0.01%
3,315
+2,815
+563% +$711K
SE
814
DELISTED
Spectra Energy Corp Wi
SE
$787K ﹤0.01%
18,410
+17,538
+2,011% +$668K
AGIO icon
815
Agios Pharmaceuticals
AGIO
$1.93B
$766K ﹤0.01%
14,500
+3,500
+32% +$152K
AMG icon
816
Affiliated Managers Group
AMG
$9.76B
$759K ﹤0.01%
5,244
-2,177
-29% -$312K
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$759K ﹤0.01%
11,950
-96
-0.8% -$6.14K
BNS icon
818
Scotiabank
BNS
$108B
$745K ﹤0.01%
14,090
– –
EXAS
819
DELISTED
Exact Sciences
EXAS
$728K ﹤0.01%
+39,200
New +$691K
HLT icon
820
Hilton Worldwide
HLT
$71.5B
$728K ﹤0.01%
10,583
-2,370
-18% -$167K
LLTC
821
DELISTED
Linear Technology Corp
LLTC
$719K ﹤0.01%
12,119
+11,503
+1,867% +$645K
STN icon
822
Stantec
STN
$8.39B
$716K ﹤0.01%
+30,541
New +$733K
WAT icon
823
Waters Corp
WAT
$39.9B
$703K ﹤0.01%
4,437
– –
WDAY icon
824
Workday
WDAY
$44.4B
$703K ﹤0.01%
7,671
+2,378
+45% +$198K
CCJ icon
825
Cameco
CCJ
$42.4B
$695K ﹤0.01%
81,529
-11,000
-12% -$106K
31 32
33
34 35

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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.