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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
+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
(+11%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Philip Morris
PM
|
+$206M |
| 3 |
Procter & Gamble
PG
|
+$135M |
| 4 |
CVS Health
CVS
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
JPMorgan Chase
JPM
|
+$176M |
| 4 |
Alibaba
BABA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
951
DELISTED
Weingarten Realty Investors
WRI
| $207K | ﹤0.01% |
+5,300
| New | +$218K |
|
952
Clean Harbors
CLH
$16.3B
| $206K | ﹤0.01% |
4,300
-117,000
| -96% | -$5.8M |
|
953
Carlisle Companies
CSL
$15.4B
| $205K | ﹤0.01% |
2,000
-2,200
| -52% | -$230K |
|
954
Liberty Broadband Class C
LBRDK
$5.15B
| $202K | ﹤0.01% |
2,822
| – | – |
|
955
Madison Square Garden
MSGS
$9.39B
| $198K | ﹤0.01% |
1,635
| – | – |
|
956
Watsco Inc
WSO
$13.6B
| $197K | ﹤0.01% |
1,400
-17,302
| -93% | -$2.48M |
|
957
Aecom
ACM
$9.75B
| $196K | ﹤0.01% |
6,600
-3,000
| -31% | -$96.7K |
|
958
Brixmor Property Group
BRX
$9.32B
| $195K | ﹤0.01% |
+7,000
| New | +$195K |
|
959
Atmos Energy
ATO
$28.8B
| $194K | ﹤0.01% |
2,600
-4,210
| -62% | -$324K |
|
|
LM
960
DELISTED
Legg Mason, Inc.
LM
| $194K | ﹤0.01% |
5,800
+3,790
| +189% | +$126K |
|
|
LL
961
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | ﹤0.01% |
9,800
+8,000
| +444% | +$131K |
|
962
Outfront Media
OUT
$5.5B
| $192K | ﹤0.01% |
8,229
-14,224
| -63% | -$320K |
|
963
RLJ Lodging Trust
RLJ
$1.69B
| $191K | ﹤0.01% |
+9,100
| New | +$207K |
|
964
CNO Financial Group
CNO
$5.1B
| $189K | ﹤0.01% |
12,400
| – | – |
|
|
AFSI
965
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $188K | ﹤0.01% |
+7,000
| New | +$180K |
|
966
Axalta
AXTA
$8.17B
| $175K | ﹤0.01% |
+6,200
| New | +$174K |
|
967
Old Republic International
ORI
$10.4B
| $173K | ﹤0.01% |
+9,800
| New | +$186K |
|
968
RPC Inc
RES
$1.3B
| $170K | ﹤0.01% |
+10,100
| New | +$153K |
|
969
CubeSmart
CUBE
$9.41B
| $169K | ﹤0.01% |
+6,200
| New | +$178K |
|
|
LSI
970
DELISTED
Life Storage, Inc.
LSI
| $169K | ﹤0.01% |
+2,850
| New | +$182K |
|
971
Arthur J. Gallagher & Co
AJG
$63.6B
| $168K | ﹤0.01% |
3,300
-2,910
| -47% | -$144K |
|
972
Transocean
RIG
$5.82B
| $165K | ﹤0.01% |
15,510
-127,876
| -89% | -$1.35M |
|
|
TWO
973
Two Harbors Investment
TWO
$1.27B
| $165K | ﹤0.01% |
2,413
-133,400
| -98% | -$9.39M |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $165K | ﹤0.01% |
15,100
+12,200
| +421% | +$157K |
|
|
XL
975
DELISTED
XL Group Ltd.
XL
| $159K | ﹤0.01% |
4,724
+4,400
| +1,358% | +$148K |
|
Similar funds
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.