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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
+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
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
BKR icon
976
Baker Hughes
BKR
$61.1B
$652K ﹤0.01%
+17,810
New +$632K
NVAX icon
977
Novavax
NVAX
$1.31B
$647K ﹤0.01%
28,390
+4,645
+20% +$104K
TCO
978
DELISTED
Taubman Centers Inc.
TCO
$646K ﹤0.01%
13,000
+2,500
+24% +$137K
UAA icon
979
Under Armour
UAA
$2.6B
$635K ﹤0.01%
38,520
+12,500
+48% +$229K
PAAS icon
980
Pan American Silver
PAAS
$21.6B
$613K ﹤0.01%
36,056
-61,347
-63% -$1.06M
BHC icon
981
Bausch Health
BHC
$2.34B
$591K ﹤0.01%
41,306
-2,063,194
-98% -$31.2M
RLJ icon
982
RLJ Lodging Trust
RLJ
$1.69B
$570K ﹤0.01%
25,900
-33,400
-56% -$688K
PNR icon
983
Pentair
PNR
$11B
$564K ﹤0.01%
12,368
-20,101
-62% -$863K
YELP icon
984
Yelp
YELP
$1.41B
$563K ﹤0.01%
13,000
-112,200
-90% -$4.33M
AKS
985
DELISTED
AK Steel Holding Corp
AKS
$556K ﹤0.01%
99,400
-33,100
-25% -$189K
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
$548K ﹤0.01%
32,700
-36,000
-52% -$553K
HRC
987
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$548K ﹤0.01%
7,400
-9,300
-56% -$716K
CIM
988
Chimera Investment
CIM
$1B
$539K ﹤0.01%
+9,500
New +$539K
HR icon
989
Healthcare Realty
HR
$6.84B
$516K ﹤0.01%
17,300
+11,200
+184% +$340K
XEL icon
990
Xcel Energy
XEL
$48.8B
$514K ﹤0.01%
10,861
-241,442
-96% -$11.6M
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$510K ﹤0.01%
180,900
-79,700
-31% -$215K
SEMG
992
DELISTED
SEMGROUP CORPORATION
SEMG
$506K ﹤0.01%
17,600
+16,400
+1,367% +$426K
IMO icon
993
Imperial Oil
IMO
$60.4B
$501K ﹤0.01%
15,710
-315,990
-95% -$9.39M
MTW icon
994
Manitowoc
MTW
$675M
$494K ﹤0.01%
13,725
-28,450
-67% -$827K
SHLD
995
DELISTED
Sears Holding Corporation
SHLD
$493K ﹤0.01%
+67,500
New +$555K
PTCT icon
996
PTC Therapeutics
PTCT
$6.12B
$464K ﹤0.01%
23,200
-17,400
-43% -$341K
GGP
997
DELISTED
GGP Inc.
GGP
$458K ﹤0.01%
22,046
-44,000
-67% -$963K
AME icon
998
Ametek
AME
$58.2B
$454K ﹤0.01%
6,876
+6,791
+7,989% +$429K
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
$442K ﹤0.01%
+31,000
New +$460K
GPRO icon
1000
GoPro
GPRO
$126M
$440K ﹤0.01%
+40,000
New +$375K
38 39
40
41 42

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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.