We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | ﹤0.01% |
51,061
+33,444
| +190% | +$987K |
|
877
Hancock Whitney
HWC
$6.24B
| $1.59M | ﹤0.01% |
32,900
+28,500
| +648% | +$1.31M |
|
878
Zoetis
ZTS
$30.5B
| $1.59M | ﹤0.01% |
24,909
-51,400
| -67% | -$3.22M |
|
879
Agnico Eagle Mines
AEM
$90.5B
| $1.58M | ﹤0.01% |
35,151
-113,876
| -76% | -$5.33M |
|
880
BlackBerry
BB
$5.26B
| $1.58M | ﹤0.01% |
141,714
-292,404
| -67% | -$2.75M |
|
881
B2Gold
BTG
$6.7B
| $1.58M | ﹤0.01% |
573,300
-894,800
| -61% | -$2.37M |
|
882
National Fuel Gas
NFG
$7.65B
| $1.53M | ﹤0.01% |
27,100
-9,500
| -26% | -$550K |
|
883
Clorox
CLX
$12.7B
| $1.53M | ﹤0.01% |
11,595
-67,200
| -85% | -$9.03M |
|
|
BBG
884
DELISTED
Bill Barrett Corp
BBG
| $1.52M | ﹤0.01% |
354,600
+27,800
| +9% | +$92.2K |
|
|
CALY
885
Callaway Golf Company
CALY
$3.14B
| $1.51M | ﹤0.01% |
105,000
| – | – |
|
886
Fortune Brands Innovations
FBIN
$6.06B
| $1.5M | ﹤0.01% |
26,188
-19,058
| -42% | -$1.05M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
77,100
+22,300
| +41% | +$406K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | ﹤0.01% |
37,700
+2,500
| +7% | +$94.8K |
|
|
BSFT
889
DELISTED
BroadSoft, Inc.
BSFT
| $1.46M | ﹤0.01% |
29,100
+24,700
| +561% | +$1.13M |
|
|
MASI
890
DELISTED
Masimo
MASI
| $1.45M | ﹤0.01% |
16,800
| – | – |
|
891
Dolby
DLB
$5.79B
| $1.45M | ﹤0.01% |
25,218
-92,078
| -79% | -$4.82M |
|
|
HBI
892
DELISTED
Hanesbrands
HBI
| $1.45M | ﹤0.01% |
58,683
+9,900
| +20% | +$237K |
|
|
POT
893
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | ﹤0.01% |
74,459
+45,976
| +161% | +$819K |
|
894
Liberty Broadband Class A
LBRDA
$5.16B
| $1.43M | ﹤0.01% |
15,154
| – | – |
|
|
DCT
895
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.41M | ﹤0.01% |
24,400
-600
| -2% | -$34K |
|
|
OPLN
896
Openlane
OPLN
$4.54B
| $1.4M | ﹤0.01% |
77,675
-13,474
| -15% | -$222K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | ﹤0.01% |
97,700
+57,700
| +144% | +$749K |
|
|
PIR
898
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.4M | ﹤0.01% |
16,705
+5,630
| +51% | +$503K |
|
899
DigitalBridge
DBRG
$2.95B
| $1.39M | ﹤0.01% |
27,750
+3,375
| +14% | +$184K |
|
900
Gran Tierra Energy
GTE
$317M
| $1.39M | ﹤0.01% |
61,306
-57,200
| -48% | -$1.26M |
|
Similar funds
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.