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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$17.5B
| $1.18M | ﹤0.01% |
37,530
-119,894
| -76% | -$3.47M |
|
927
Neurocrine Biosciences
NBIX
$16.6B
| $1.18M | ﹤0.01% |
19,300
-5,400
| -22% | -$285K |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | ﹤0.01% |
29,000
| – | – |
|
|
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
82,200
| – | – |
|
930
Element Solutions
ESI
$9.23B
| $1.16M | ﹤0.01% |
104,410
| – | – |
|
931
Charles River Laboratories
CRL
$12.8B
| $1.16M | ﹤0.01% |
10,700
-3,600
| -25% | -$370K |
|
|
UNIT
932
Uniti Group
UNIT
$2.32B
| $1.16M | ﹤0.01% |
78,800
| – | – |
|
933
Fossil Group
FOSL
$318M
| $1.15M | ﹤0.01% |
123,496
-85,900
| -41% | -$806K |
|
934
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.13M | ﹤0.01% |
5,100
+4,600
| +920% | +$1.04M |
|
935
Old Republic International
ORI
$10.4B
| $1.12M | ﹤0.01% |
57,000
-4,400
| -7% | -$85.3K |
|
|
LL
936
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
+28,700
| New | +$954K |
|
937
Telefônica Brasil
VIV
$19.2B
| $1.11M | ﹤0.01% |
70,010
+70,000
| +700,000% | +$1.06M |
|
|
CYBR
938
DELISTED
CyberArk
CYBR
| $1.1M | ﹤0.01% |
26,800
+14,000
| +109% | +$593K |
|
|
AVP
939
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
468,010
-1,012,500
| -68% | -$3M |
|
940
ONE Gas
OGS
$5.04B
| $1.07M | ﹤0.01% |
14,500
-9,500
| -40% | -$697K |
|
941
Sensata Technologies
ST
$6.79B
| $1.04M | ﹤0.01% |
21,719
+21,700
| +114,211% | +$980K |
|
942
Flowers Foods
FLO
$1.57B
| $1.04M | ﹤0.01% |
+55,100
| New | +$979K |
|
943
Assurant
AIZ
$14.3B
| $1.03M | ﹤0.01% |
10,800
+3,600
| +50% | +$360K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
18,805
-45,706
| -71% | -$2.7M |
|
|
X
945
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
39,300
+15,200
| +63% | +$372K |
|
946
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.01M | ﹤0.01% |
+21,700
| New | +$958K |
|
947
Akamai
AKAM
$16.1B
| $1M | ﹤0.01% |
20,565
-20,673
| -50% | -$989K |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $1M | ﹤0.01% |
22,700
-87,800
| -79% | -$4.15M |
|
949
Sunstone Hotel Investors
SHO
$2.06B
| $991K | ﹤0.01% |
61,666
+12,900
| +26% | +$205K |
|
950
Assured Guaranty
AGO
$3.34B
| $989K | ﹤0.01% |
26,200
+1,900
| +8% | +$81.4K |
|
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.