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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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | ﹤0.01% |
13,100
-2,400
| -15% | -$27.9K |
|
977
TripAdvisor
TRIP
$1.26B
| $153K | ﹤0.01% |
2,414
-386
| -14% | -$24.8K |
|
978
F5
FFIV
$22.7B
| $150K | ﹤0.01% |
1,200
+823
| +218% | +$99.9K |
|
979
Advance Auto Parts
AAP
$3.49B
| $149K | ﹤0.01% |
1,000
| – | – |
|
980
MGM Resorts International
MGM
$11.2B
| $149K | ﹤0.01% |
5,710
| – | – |
|
|
SJR
981
DELISTED
Shaw Communications Inc.
SJR
| $149K | ﹤0.01% |
7,272
| – | – |
|
982
W.P. Carey
WPC
$16.4B
| $148K | ﹤0.01% |
2,348
-5,207
| -69% | -$347K |
|
983
Assured Guaranty
AGO
$3.34B
| $142K | ﹤0.01% |
5,100
-1,500
| -23% | -$40.4K |
|
984
Autoliv
ALV
$9B
| $142K | ﹤0.01% |
1,846
-1,376
| -43% | -$106K |
|
985
Cenovus Energy
CVE
$52.1B
| $141K | ﹤0.01% |
9,810
| – | – |
|
986
PTC Therapeutics
PTCT
$6.12B
| $140K | ﹤0.01% |
+10,000
| New | +$81.3K |
|
987
Post Holdings
POST
$3.57B
| $139K | ﹤0.01% |
+2,750
| New | +$151K |
|
988
Rayonier
RYN
$6.55B
| $138K | ﹤0.01% |
5,732
-8,377
| -59% | -$204K |
|
989
Highwoods Properties
HIW
$3.47B
| $136K | ﹤0.01% |
2,600
+700
| +37% | +$37.2K |
|
|
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $136K | ﹤0.01% |
11,200
-15,300
| -58% | -$186K |
|
|
DATA
991
DELISTED
Tableau Software, Inc.
DATA
| $133K | ﹤0.01% |
2,400
-24,600
| -91% | -$1.35M |
|
992
Broadridge
BR
$19B
| $122K | ﹤0.01% |
1,800
-5,010
| -74% | -$342K |
|
993
Sunstone Hotel Investors
SHO
$2.06B
| $122K | ﹤0.01% |
9,566
-9,000
| -48% | -$118K |
|
|
CVA
994
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
7,900
-9,500
| -55% | -$148K |
|
995
Western Union
WU
$2.21B
| $121K | ﹤0.01% |
5,791
+3,454
| +148% | +$71K |
|
996
Casey's General Stores
CASY
$30.9B
| $120K | ﹤0.01% |
+1,000
| New | +$129K |
|
997
Companhia Siderúrgica Nacional
SID
$1.23B
| $117K | ﹤0.01% |
+42,253
| New | +$125K |
|
998
Bausch Health
BHC
$2.34B
| $115K | ﹤0.01% |
4,710
-40,800
| -90% | -$1.06M |
|
999
Webster Financial
WBS
$12.8B
| $114K | ﹤0.01% |
+3,000
| New | +$110K |
|
|
SN
1000
DELISTED
Sanchez Energy Corporation
SN
| $114K | ﹤0.01% |
+12,900
| New | +$99.2K |
|
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.