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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
+483.94%
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.8B
| $127M | 0.26% |
1,814,952
+1,009,000
| +125% | +$71.9M |
|
77
Texas Instruments
TXN
$254B
| $126M | 0.26% |
1,402,763
+822,090
| +142% | +$67.6M |
|
78
Abbott
ABT
$183B
| $126M | 0.26% |
2,355,776
-357,068
| -13% | -$17.9M |
|
79
Scotiabank
BNS
$108B
| $125M | 0.26% |
1,948,274
-364,200
| -16% | -$22.6M |
|
80
eBay
EBAY
$49.4B
| $124M | 0.25% |
3,215,057
+515,634
| +19% | +$18.7M |
|
81
Citizens Financial Group
CFG
$31.1B
| $120M | 0.25% |
3,166,203
-136,270
| -4% | -$4.77M |
|
82
CME Group
CME
$95.2B
| $118M | 0.24% |
872,837
+305,900
| +54% | +$38.6M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $118M | 0.24% |
740,833
+112,700
| +18% | +$17.6M |
|
84
Accenture
ACN
$104B
| $117M | 0.24% |
865,231
+391,974
| +83% | +$51.1M |
|
85
Applied Materials
AMAT
$424B
| $116M | 0.24% |
2,228,941
-503,200
| -18% | -$22.8M |
|
86
Cadence Design Systems
CDNS
$92.8B
| $116M | 0.24% |
2,941,000
+1,378,800
| +88% | +$50.8M |
|
87
Biogen
BIIB
$30.5B
| $114M | 0.23% |
364,231
+7,500
| +2% | +$2.22M |
|
88
Palo Alto Networks
PANW
$296B
| $114M | 0.23% |
4,747,278
| – | – |
|
89
Equinix
EQIX
$104B
| $113M | 0.23% |
252,950
+30,900
| +14% | +$13.8M |
|
90
American Express
AXP
$236B
| $113M | 0.23% |
1,245,247
+168,100
| +16% | +$14.4M |
|
91
NextEra Energy
NEE
$179B
| $109M | 0.22% |
2,963,292
+1,707,728
| +136% | +$62.6M |
|
92
Morgan Stanley
MS
$343B
| $109M | 0.22% |
2,253,635
+382,400
| +20% | +$17.7M |
|
93
NVIDIA
NVDA
$5.31T
| $108M | 0.22% |
24,063,000
+3,964,200
| +20% | +$16.5M |
|
94
Prologis
PLD
$131B
| $106M | 0.22% |
1,677,953
+7,000
| +0.4% | +$431K |
|
95
Aflac
AFL
$63.9B
| $106M | 0.22% |
2,607,194
+2,077,256
| +392% | +$83.6M |
|
96
PG&E
PCG
$37.9B
| $106M | 0.22% |
1,557,779
+504,900
| +48% | +$34.6M |
|
97
Brookfield
BN
$109B
| $104M | 0.21% |
7,108,156
-624,407
| -8% | -$8.76M |
|
98
Starbucks
SBUX
$121B
| $101M | 0.21% |
1,872,360
+117,753
| +7% | +$6.52M |
|
99
Broadcom
AVGO
$1.99T
| $99.6M | 0.2% |
4,106,440
+422,000
| +11% | +$10.4M |
|
100
McDonald's
MCD
$195B
| $97.9M | 0.2% |
624,737
+175,500
| +39% | +$27.5M |
|
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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.