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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 | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$7.63B
| $1.94M | ﹤0.01% |
48,200
+28,100
| +140% | +$1.19M |
|
852
Broadridge
BR
$19B
| $1.92M | ﹤0.01% |
23,800
-900
| -4% | -$69.3K |
|
853
Aramark
ARMK
$14.7B
| $1.92M | ﹤0.01% |
65,524
-43,730
| -40% | -$1.27M |
|
854
Pilgrim's Pride
PPC
$6.54B
| $1.92M | ﹤0.01% |
67,600
+19,800
| +41% | +$521K |
|
855
PTC
PTC
$16B
| $1.91M | ﹤0.01% |
34,000
-5,700
| -14% | -$316K |
|
|
CRHM
856
DELISTED
CRH Medical Corporation
CRHM
| $1.91M | ﹤0.01% |
736,350
+616,239
| +513% | +$1.89M |
|
857
VeriSign
VRSN
$26.6B
| $1.91M | ﹤0.01% |
17,910
+17,900
| +179,000% | +$1.8M |
|
858
KBR
KBR
$4.8B
| $1.9M | ﹤0.01% |
106,476
-14,000
| -12% | -$226K |
|
|
GZT
859
DELISTED
Gazit-globe Ltd
GZT
| $1.89M | ﹤0.01% |
196,700
| – | – |
|
860
Atmos Energy
ATO
$28.8B
| $1.89M | ﹤0.01% |
22,500
+2,400
| +12% | +$207K |
|
861
Howmet Aerospace
HWM
$113B
| $1.86M | ﹤0.01% |
97,367
-560,043
| -85% | -$10.7M |
|
862
Columbia Sportswear
COLM
$2.93B
| $1.83M | ﹤0.01% |
+29,800
| New | +$1.73M |
|
|
SNCR
863
DELISTED
Synchronoss Technologies
SNCR
| $1.81M | ﹤0.01% |
21,611
| – | – |
|
864
Cabot Corp
CBT
$4.52B
| $1.81M | ﹤0.01% |
32,500
-101,500
| -76% | -$5.42M |
|
865
Lumentum
LITE
$69.3B
| $1.8M | ﹤0.01% |
33,100
+27,100
| +452% | +$1.58M |
|
866
SL Green Realty
SLG
$3.99B
| $1.78M | ﹤0.01% |
18,192
+1,629
| +10% | +$158K |
|
867
Moody's
MCO
$82.7B
| $1.77M | ﹤0.01% |
12,694
-36,671
| -74% | -$4.82M |
|
868
Ternium
TX
$10.6B
| $1.76M | ﹤0.01% |
56,805
| – | – |
|
|
DNB
869
DELISTED
Dun & Bradstreet
DNB
| $1.75M | ﹤0.01% |
15,000
-8,700
| -37% | -$966K |
|
|
FTR
870
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | ﹤0.01% |
148,084
+136,905
| +1,225% | +$1.92M |
|
871
Universal Health Services
UHS
$10.5B
| $1.73M | ﹤0.01% |
15,622
-152,856
| -91% | -$17.2M |
|
872
Cencora
COR
$61.2B
| $1.72M | ﹤0.01% |
20,817
-4,701
| -18% | -$399K |
|
873
Qorvo
QRVO
$8.74B
| $1.7M | ﹤0.01% |
23,982
+70
| +0.3% | +$4.88K |
|
874
La-Z-Boy
LZB
$1.69B
| $1.67M | ﹤0.01% |
62,000
| – | – |
|
875
Booz Allen Hamilton
BAH
$9.15B
| $1.65M | ﹤0.01% |
44,000
-196,600
| -82% | -$6.76M |
|
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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.