We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$13.9B
| $2.56M | 0.01% |
56,800
+12,666
| +29% | +$517K |
|
802
Cheesecake Factory
CAKE
$5.33B
| $2.56M | 0.01% |
60,702
+38,800
| +177% | +$1.73M |
|
803
SM Energy
SM
$6.92B
| $2.55M | 0.01% |
143,900
+84,100
| +141% | +$1.31M |
|
804
Liberty Broadband Class C
LBRDK
$5.15B
| $2.52M | 0.01% |
26,386
-16,640
| -39% | -$1.6M |
|
805
Bruker
BRKR
$8.14B
| $2.51M | 0.01% |
84,500
-54,500
| -39% | -$1.57M |
|
|
CSRA
806
DELISTED
CSRA Inc.
CSRA
| $2.5M | 0.01% |
77,410
+60,200
| +350% | +$1.94M |
|
|
GMS
807
DELISTED
GMS Inc
GMS
| $2.48M | 0.01% |
70,000
| – | – |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
52,010
+52,000
| +520,000% | +$2.41M |
|
809
Brown-Forman Class B
BF.B
$13.1B
| $2.42M | ﹤0.01% |
69,613
-16,965
| -20% | -$551K |
|
810
Brixmor Property Group
BRX
$9.32B
| $2.41M | ﹤0.01% |
128,000
+36,800
| +40% | +$699K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $2.38M | ﹤0.01% |
213,441
+156,831
| +277% | +$1.98M |
|
|
B
812
Barrick Mining
B
$73.2B
| $2.37M | ﹤0.01% |
147,520
-303,114
| -67% | -$5.07M |
|
|
HTZ
813
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.37M | ﹤0.01% |
121,776
+2,984
| +3% | +$47K |
|
|
WFT
814
DELISTED
Weatherford International plc
WFT
| $2.37M | ﹤0.01% |
516,410
-164,900
| -24% | -$681K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | ﹤0.01% |
78,027
| – | – |
|
816
Radian Group
RDN
$4.91B
| $2.36M | ﹤0.01% |
126,200
+28,100
| +29% | +$487K |
|
817
UFP Industries
UFPI
$5.19B
| $2.36M | ﹤0.01% |
72,000
| – | – |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
21,670
+1,430
| +7% | +$141K |
|
819
Puma Biotechnology
PBYI
$454M
| $2.31M | ﹤0.01% |
19,300
-23,600
| -55% | -$2.2M |
|
820
Fortinet
FTNT
$117B
| $2.3M | ﹤0.01% |
320,500
+45,000
| +16% | +$342K |
|
821
FormFactor
FORM
$9.17B
| $2.27M | ﹤0.01% |
135,000
| – | – |
|
822
SITE Centers
SITC
$165M
| $2.27M | ﹤0.01% |
192,706
+86,536
| +82% | +$1.08M |
|
|
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | ﹤0.01% |
27,400
-18,900
| -41% | -$1.5M |
|
|
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
252,599
-215,200
| -46% | -$2.07M |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
59,500
-27,900
| -32% | -$1.18M |
|
Similar funds
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.