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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
DST
851
DELISTED
DST Systems Inc.
DST
$531K ﹤0.01%
9,000
-2,000
-18% -$121K
LPT
852
DELISTED
Liberty Property Trust
LPT
$529K ﹤0.01%
13,100
-210
-2% -$8.49K
HBI
853
DELISTED
Hanesbrands
HBI
$528K ﹤0.01%
20,919
-2,881
-12% -$75.9K
ISEE
854
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$521K ﹤0.01%
+11,300
New +$637K
SVU
855
DELISTED
SUPERVALU Inc.
SVU
$521K ﹤0.01%
14,929
-13,857
-48% -$490K
RCL icon
856
Royal Caribbean
RCL
$85.6B
$515K ﹤0.01%
6,876
-47,624
-87% -$3.35M
NAV
857
DELISTED
Navistar International
NAV
$508K ﹤0.01%
22,200
-8,600
-28% -$131K
OPLN
858
Openlane
OPLN
$4.54B
$505K ﹤0.01%
30,911
-265
-0.9% -$4.23K
LNG icon
859
Cheniere Energy
LNG
$52.9B
$502K ﹤0.01%
11,521
+916
+9% +$38.6K
CNK icon
860
Cinemark Holdings
CNK
$4.32B
$501K ﹤0.01%
+13,100
New +$496K
ARMK icon
861
Aramark
ARMK
$14.7B
$488K ﹤0.01%
17,778
+17,174
+2,843% +$454K
TIF
862
DELISTED
Tiffany & Co.
TIF
$487K ﹤0.01%
6,700
-14,810
-69% -$988K
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
$486K ﹤0.01%
9,000
-166,600
-95% -$7.9M
LDOS icon
864
Leidos
LDOS
$17.3B
$482K ﹤0.01%
11,129
-199,371
-95% -$9.05M
CAB
865
DELISTED
Cabela's Inc
CAB
$478K ﹤0.01%
8,700
+3,900
+81% +$200K
WEX icon
866
WEX
WEX
$6.31B
$476K ﹤0.01%
4,400
-33,200
-88% -$3.25M
DHC
867
Diversified Healthcare Trust
DHC
$2.14B
$472K ﹤0.01%
20,800
-4,200
-17% -$92.9K
GPRE icon
868
Green Plains
GPRE
$1.03B
$472K ﹤0.01%
18,000
-3,400
-16% -$79.4K
NBIX icon
869
Neurocrine Biosciences
NBIX
$16.6B
$471K ﹤0.01%
+9,300
New +$463K
DBRG icon
870
DigitalBridge
DBRG
$2.95B
$467K ﹤0.01%
+9,025
New +$430K
MHK icon
871
Mohawk Industries
MHK
$9.22B
$466K ﹤0.01%
2,328
-1,172
-33% -$241K
LYV icon
872
Live Nation Entertainment
LYV
$42.1B
$464K ﹤0.01%
16,900
-8,100
-32% -$211K
WFM
873
DELISTED
Whole Foods Market Inc
WFM
$464K ﹤0.01%
16,380
-4,756
-23% -$146K
MSCI icon
874
MSCI
MSCI
$40.9B
$463K ﹤0.01%
5,510
-3,100
-36% -$264K
SNV
875
DELISTED
Synovus
SNV
$462K ﹤0.01%
14,200
+100
+0.7% +$3.14K
33 34
35
36 37

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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.