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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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$3.16B
| $1.38M | ﹤0.01% |
70,500
-69,800
| -50% | -$1.34M |
|
902
Sarepta Therapeutics
SRPT
$1.77B
| $1.36M | ﹤0.01% |
30,100
+11,400
| +61% | +$456K |
|
|
SVC
903
Service Properties Trust
SVC
$1.07B
| $1.36M | ﹤0.01% |
9,580
+1,020
| +12% | +$144K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$2.14B
| $1.36M | ﹤0.01% |
69,500
+18,700
| +37% | +$365K |
|
905
e.l.f. Beauty
ELF
$5.8B
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
906
Planet Fitness
PLNT
$3.96B
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
|
AAN.A
907
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.35M | ﹤0.01% |
+30,900
| New | +$1.35M |
|
908
Oil States International
OIS
$491M
| $1.34M | ﹤0.01% |
52,700
-36,700
| -41% | -$903K |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $1.3M | ﹤0.01% |
282,871
-570,200
| -67% | -$2.14M |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | ﹤0.01% |
31,200
+3,300
| +12% | +$132K |
|
|
HZNP
911
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | ﹤0.01% |
101,900
+79,200
| +349% | +$1.01M |
|
912
MGIC Investment
MTG
$6.25B
| $1.29M | ﹤0.01% |
102,900
+25,400
| +33% | +$295K |
|
913
Bankunited
BKU
$3.36B
| $1.26M | ﹤0.01% |
35,300
+6,700
| +23% | +$225K |
|
914
Enbridge
ENB
$112B
| $1.25M | ﹤0.01% |
29,914
-427,057
| -93% | -$17.4M |
|
915
Banco Santander Chile
BSAC
$16.6B
| $1.25M | ﹤0.01% |
42,010
+42,000
| +420,000% | +$1.19M |
|
916
SLM Corp
SLM
$5.15B
| $1.25M | ﹤0.01% |
+108,800
| New | +$1.18M |
|
917
New York Times
NYT
$10.2B
| $1.24M | ﹤0.01% |
+63,300
| New | +$1.18M |
|
|
NTRI
918
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | ﹤0.01% |
+22,200
| New | +$1.2M |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | ﹤0.01% |
38,500
+2,500
| +7% | +$79.9K |
|
920
ZTO Express
ZTO
$17.9B
| $1.22M | ﹤0.01% |
86,929
-82,271
| -49% | -$1.19M |
|
921
Douglas Emmett
DEI
$1.96B
| $1.21M | ﹤0.01% |
30,800
+1,100
| +4% | +$42.1K |
|
922
IAMGOLD
IAG
$10.6B
| $1.2M | ﹤0.01% |
196,782
+26,607
| +16% | +$155K |
|
923
HubSpot
HUBS
$10.5B
| $1.19M | ﹤0.01% |
+14,200
| New | +$1.02M |
|
|
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
| $1.19M | ﹤0.01% |
20,500
-9,300
| -31% | -$553K |
|
|
CNH
925
CNH Industrial
CNH
$17.5B
| $1.19M | ﹤0.01% |
113,406
| – | – |
|
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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.