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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
SKX
876
DELISTED
Skechers
SKX
$453K ﹤0.01%
19,800
+11,100
+128% +$283K
ATI icon
877
ATI
ATI
$31B
$452K ﹤0.01%
25,000
-15,800
-39% -$262K
FNV icon
878
Franco-Nevada
FNV
$46B
$452K ﹤0.01%
6,482
– –
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$2.55B
$447K ﹤0.01%
+6,300
New +$402K
CMRE icon
880
Costamare
CMRE
$1.77B
$435K ﹤0.01%
47,600
– –
TRN icon
881
Trinity Industries
TRN
$2.38B
$433K ﹤0.01%
24,863
+21,390
+616% +$352K
GPK icon
882
Graphic Packaging
GPK
$3.58B
$432K ﹤0.01%
30,900
-321,400
-91% -$4.42M
DEI icon
883
Douglas Emmett
DEI
$1.96B
$429K ﹤0.01%
11,700
+300
+3% +$11.1K
UL icon
884
Unilever
UL
$136B
$427K ﹤0.01%
8,000
-66,667
-89% -$3.52M
MTW icon
885
Manitowoc
MTW
$675M
$424K ﹤0.01%
+22,150
New +$447K
FSV icon
886
FirstService
FSV
$6.32B
$419K ﹤0.01%
9,033
-267
-3% -$12.8K
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$412K ﹤0.01%
28,000
-341,200
-92% -$5.24M
TSLA icon
888
Tesla
TSLA
$1.3T
$410K ﹤0.01%
30,165
– –
NBIS
889
Nebius Group N.V.
NBIS
$47.7B
$406K ﹤0.01%
19,300
-338,200
-95% -$7.36M
JBLU icon
890
JetBlue
JBLU
$2.29B
$405K ﹤0.01%
23,500
-182,100
-89% -$3.11M
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
$404K ﹤0.01%
+17,916
New +$451K
VFC icon
892
VF Corp
VFC
$5.89B
$403K ﹤0.01%
7,634
-1,380
-15% -$79.7K
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$400K ﹤0.01%
+17,300
New +$404K
ICLR icon
894
Icon
ICLR
$12.7B
$398K ﹤0.01%
5,140
– –
AIV
895
Aimco
AIV
$383M
$395K ﹤0.01%
64,559
-12,085
-16% -$72.7K
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$390K ﹤0.01%
15,879
– –
NFX
897
DELISTED
Newfield Exploration
NFX
$387K ﹤0.01%
8,900
-185,722
-95% -$8.16M
PKG icon
898
Packaging Corp of America
PKG
$22.8B
$374K ﹤0.01%
4,600
-5,410
-54% -$413K
CLDX icon
899
Celldex Therapeutics
CLDX
$3.28B
$373K ﹤0.01%
6,160
+1,973
+47% +$123K
NSU
900
DELISTED
Nevsun Resources Ltd.
NSU
$371K ﹤0.01%
122,803
-1,185,897
-91% -$3.72M
34 35
36
37 38

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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.