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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
+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 | |
|---|---|---|---|---|---|---|
|
PVG
826
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.23M | ﹤0.01% |
241,900
| – | – |
|
827
Mohawk Industries
MHK
$9.22B
| $2.23M | ﹤0.01% |
9,011
-2,822
| -24% | -$703K |
|
|
RICE
828
DELISTED
Rice Energy Inc.
RICE
| $2.2M | ﹤0.01% |
+76,000
| New | +$2.08M |
|
829
MarketAxess Holdings
MKTX
$5.72B
| $2.2M | ﹤0.01% |
11,900
+2,000
| +20% | +$383K |
|
830
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.18M | ﹤0.01% |
81,104
| – | – |
|
831
Algonquin Power & Utilities
AQN
$4.42B
| $2.18M | ﹤0.01% |
+207,000
| New | +$2.2M |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | ﹤0.01% |
19,113
-126,707
| -87% | -$12.6M |
|
833
Axcelis
ACLS
$4.33B
| $2.16M | ﹤0.01% |
79,000
| – | – |
|
834
The GEO Group
GEO
$4.04B
| $2.14M | ﹤0.01% |
79,575
+67,575
| +563% | +$1.87M |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $2.14M | ﹤0.01% |
80,400
+2,200
| +3% | +$55.8K |
|
|
VSM
836
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | ﹤0.01% |
55,000
-75,000
| -58% | -$2.68M |
|
837
Intuitive Surgical
ISRG
$134B
| $2.13M | ﹤0.01% |
18,297
-76,293
| -81% | -$8.31M |
|
838
CoreCivic
CXW
$3.19B
| $2.12M | ﹤0.01% |
79,300
+45,400
| +134% | +$1.21M |
|
|
MIK
839
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | ﹤0.01% |
98,300
+78,100
| +387% | +$1.59M |
|
840
Royal Gold
RGLD
$19.5B
| $2.11M | ﹤0.01% |
+24,500
| New | +$2.12M |
|
841
Carter's
CRI
$1.47B
| $2.08M | ﹤0.01% |
21,100
-200
| -0.9% | -$17.8K |
|
842
SSR Mining
SSRM
$6.48B
| $2.07M | ﹤0.01% |
+195,435
| New | +$1.99M |
|
|
BRFS
843
DELISTED
BRF SA
BRFS
| $2.06M | ﹤0.01% |
143,010
+96,000
| +204% | +$1.25M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
53,409
+16,413
| +44% | +$606K |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $2.03M | ﹤0.01% |
40,200
+16,500
| +70% | +$772K |
|
|
FITB
846
Fifth Third Bancorp
FITB
$51.8B
| $2.01M | ﹤0.01% |
71,930
-1,387,783
| -95% | -$36.8M |
|
847
Eldorado Gold
EGO
$9.89B
| $2M | ﹤0.01% |
181,802
-89,811
| -33% | -$979K |
|
848
Coherent
COHR
$74.2B
| $1.97M | ﹤0.01% |
47,800
-5,100
| -10% | -$190K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
64,700
-22,300
| -26% | -$690K |
|
850
Extra Space Storage
EXR
$31.6B
| $1.94M | ﹤0.01% |
24,259
-95,341
| -80% | -$7.42M |
|
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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.