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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
+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
(+11%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Philip Morris
PM
|
+$206M |
| 3 |
Procter & Gamble
PG
|
+$135M |
| 4 |
CVS Health
CVS
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
JPMorgan Chase
JPM
|
+$176M |
| 4 |
Alibaba
BABA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | ﹤0.01% |
52,200
-891,200
| -94% | -$11.9M |
|
827
First Solar
FSLR
$26.9B
| $683K | ﹤0.01% |
17,300
-1,110
| -6% | -$46K |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | ﹤0.01% |
41,120
| – | – |
|
|
TAHO
829
DELISTED
Tahoe Resources Inc
TAHO
| $667K | ﹤0.01% |
52,111
+45,411
| +678% | +$673K |
|
830
Extra Space Storage
EXR
$31.6B
| $651K | ﹤0.01% |
8,200
+1,000
| +14% | +$84.4K |
|
|
JUNO
831
DELISTED
Juno Therapeutics, Inc.
JUNO
| $651K | ﹤0.01% |
+21,700
| New | +$675K |
|
|
SPR
832
DELISTED
Spirit AeroSystems
SPR
| $650K | ﹤0.01% |
14,600
-52,600
| -78% | -$2.32M |
|
|
INVX
833
Innovex International
INVX
$1.97B
| $647K | ﹤0.01% |
11,600
+100
| +0.9% | +$5.58K |
|
834
Vale
VALE
$62.6B
| $644K | ﹤0.01% |
117,054
| – | – |
|
835
Celestica
CLS
$36.5B
| $637K | ﹤0.01% |
59,000
+43,900
| +291% | +$462K |
|
836
Reinsurance Group of America
RGA
$16.1B
| $637K | ﹤0.01% |
5,900
| – | – |
|
837
Crane NXT
CXT
$3.07B
| $636K | ﹤0.01% |
29,078
-38,578
| -57% | -$831K |
|
838
Pan American Silver
PAAS
$21.6B
| $626K | ﹤0.01% |
+35,618
| New | +$666K |
|
839
MDU Resources
MDU
$4.32B
| $624K | ﹤0.01% |
64,458
-70,218
| -52% | -$641K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $619K | ﹤0.01% |
5,600
-2,900
| -34% | -$302K |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $607K | ﹤0.01% |
7,866
-2,900
| -27% | -$213K |
|
842
Liberty Broadband Class A
LBRDA
$5.16B
| $600K | ﹤0.01% |
8,554
| – | – |
|
843
Element Solutions
ESI
$9.23B
| $593K | ﹤0.01% |
73,110
+21,700
| +42% | +$194K |
|
844
Ovintiv
OVV
$16.4B
| $570K | ﹤0.01% |
10,936
+5,000
| +84% | +$224K |
|
845
Digital Realty Trust
DLR
$71.7B
| $564K | ﹤0.01% |
5,810
-59,273
| -91% | -$6.03M |
|
|
KS
846
DELISTED
KapStone Paper and Pack Corp.
KS
| $551K | ﹤0.01% |
29,100
-34,900
| -55% | -$560K |
|
847
Raymond James Financial
RJF
$34B
| $547K | ﹤0.01% |
14,100
+1,335
| +10% | +$49.2K |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $539K | ﹤0.01% |
9,009
-1,472
| -14% | -$87.6K |
|
|
TRCO
849
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $537K | ﹤0.01% |
+14,700
| New | +$557K |
|
850
Pinnacle West Capital
PNW
$12.2B
| $533K | ﹤0.01% |
7,010
-3,900
| -36% | -$304K |
|
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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.