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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
BAH icon
926
Booz Allen Hamilton
BAH
$9.15B
$266K ﹤0.01%
+8,400
New +$256K
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$265K ﹤0.01%
5,200
+1,100
+27% +$56.5K
BXE
928
DELISTED
Bellatrix Exploration Ltd.
BXE
$265K ﹤0.01%
+61,560
New +$271K
AWI icon
929
Armstrong World Industries
AWI
$7.84B
$264K ﹤0.01%
6,400
+6,300
+6,300% +$264K
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
$263K ﹤0.01%
6,534
-111,112
-94% -$4.36M
AG icon
931
First Majestic Silver
AG
$9.07B
$262K ﹤0.01%
25,413
-82,187
-76% -$1.2M
EPAM icon
932
EPAM Systems
EPAM
$5.03B
$256K ﹤0.01%
+3,700
New +$251K
CIM
933
Chimera Investment
CIM
$1B
$254K ﹤0.01%
+5,300
New +$259K
GPC icon
934
Genuine Parts
GPC
$18.7B
$254K ﹤0.01%
2,526
-409
-14% -$41.5K
OXY icon
935
Occidental Petroleum
OXY
$55.9B
$241K ﹤0.01%
3,310
-25,347
-88% -$1.9M
SITC icon
936
SITE Centers
SITC
$165M
$239K ﹤0.01%
+10,633
New +$256K
LNT icon
937
Alliant Energy
LNT
$18B
$234K ﹤0.01%
6,100
-7,010
-53% -$275K
MLNX
938
DELISTED
Mellanox Technologies, Ltd.
MLNX
$230K ﹤0.01%
5,315
-65,285
-92% -$2.89M
ALGT icon
939
Allegiant Air
ALGT
$2.57B
$225K ﹤0.01%
+1,700
New +$231K
SFL icon
940
SFL Corp
SFL
$1.61B
$223K ﹤0.01%
15,110
-790
-5% -$11.8K
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
$223K ﹤0.01%
4,600
-1,600
-26% -$77.7K
TARO
942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$221K ﹤0.01%
2,000
– –
FBR
943
DELISTED
Fibria Celulose Sa
FBR
$219K ﹤0.01%
31,016
-69,654
-69% -$461K
SLM icon
944
SLM Corp
SLM
$5.15B
$215K ﹤0.01%
28,800
+19,400
+206% +$139K
AIZ icon
945
Assurant
AIZ
$14.3B
$213K ﹤0.01%
2,310
-800
-26% -$69.9K
BKU icon
946
Bankunited
BKU
$3.36B
$211K ﹤0.01%
+7,000
New +$215K
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K ﹤0.01%
6,700
+6,690
+66,900% +$211K
Y
948
DELISTED
Alleghany Corp
Y
$210K ﹤0.01%
+400
New +$214K
MAA icon
949
Mid-America Apartment Communities
MAA
$15.7B
$207K ﹤0.01%
2,200
-1,810
-45% -$181K
REGN icon
950
Regeneron Pharmaceuticals
REGN
$80.8B
$207K ﹤0.01%
514
+479
+1,369% +$192K
36 37
38
39 40

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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.