We are live on ! Find out more
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
SBNY
901
DELISTED
Signature Bank
SBNY
$367K ﹤0.01%
3,100
-1,010
-25% -$122K
TCO
902
DELISTED
Taubman Centers Inc.
TCO
$365K ﹤0.01%
4,900
-2,300
-32% -$178K
MTN icon
903
Vail Resorts
MTN
$5.3B
$361K ﹤0.01%
+2,300
New +$351K
VSI
904
DELISTED
Vitamin Shoppe Inc.
VSI
$357K ﹤0.01%
+13,300
New +$378K
ARE icon
905
Alexandria Real Estate Equities
ARE
$8.56B
$349K ﹤0.01%
3,210
-2,500
-44% -$272K
LECO icon
906
Lincoln Electric
LECO
$15.4B
$338K ﹤0.01%
5,400
-4,825
-47% -$300K
SEMG
907
DELISTED
SEMGROUP CORPORATION
SEMG
$332K ﹤0.01%
9,400
-15,400
-62% -$490K
ILMN icon
908
Illumina
ILMN
$28.4B
$328K ﹤0.01%
1,856
-19,343
-91% -$3.09M
WOOF
909
DELISTED
VCA Inc.
WOOF
$322K ﹤0.01%
4,600
-60,386
-93% -$4.22M
ELS icon
910
Equity Lifestyle Properties
ELS
$12.6B
$316K ﹤0.01%
+8,200
New +$325K
IMPV
911
DELISTED
Imperva, Inc.
IMPV
$312K ﹤0.01%
+5,800
New +$269K
CRL icon
912
Charles River Laboratories
CRL
$12.8B
$300K ﹤0.01%
3,600
-600
-14% -$50.3K
FTNT icon
913
Fortinet
FTNT
$117B
$299K ﹤0.01%
40,500
-2,550
-6% -$17.8K
TLRD
914
DELISTED
Tailored Brands, Inc.
TLRD
$295K ﹤0.01%
18,800
+14,900
+382% +$217K
ZBH icon
915
Zimmer Biomet
ZBH
$18.4B
$294K ﹤0.01%
2,329
-252,037
-99% -$31.1M
AXS icon
916
AXIS Capital
AXS
$7.55B
$293K ﹤0.01%
5,400
-205,206
-97% -$11.3M
NAVI icon
917
Navient
NAVI
$853M
$291K ﹤0.01%
20,100
-91,230
-82% -$1.27M
RITM icon
918
Rithm Capital
RITM
$5.69B
$289K ﹤0.01%
+20,900
New +$291K
ACHN
919
DELISTED
Achillion Pharmaceuticals
ACHN
$284K ﹤0.01%
35,000
+7,100
+25% +$60.4K
WPM icon
920
Wheaton Precious Metals
WPM
$60.9B
$282K ﹤0.01%
10,468
-4,800
-31% -$132K
EG icon
921
Everest Group
EG
$14.4B
$281K ﹤0.01%
1,478
+600
+68% +$113K
AL
922
DELISTED
Air Lease Corp
AL
$274K ﹤0.01%
9,600
-6,600
-41% -$187K
KSU
923
DELISTED
Kansas City Southern
KSU
$273K ﹤0.01%
2,921
-1,090
-27% -$103K
BWA icon
924
BorgWarner
BWA
$13.9B
$269K ﹤0.01%
8,680
-13,715
-61% -$404K
CNC icon
925
Centene
CNC
$32.5B
$269K ﹤0.01%
8,020
-127,552
-94% -$4.43M
35 36
37
38 39

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.