We are live on ! Find out more
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
+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
Cap. Flow
+$882M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
PM icon
Philip Morris
PM
+$206M
3
PG icon
Procter & Gamble
PG
+$135M
4
CVS icon
CVS Health
CVS
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$345M
2
AAPL icon
Apple
AAPL
+$205M
3
JPM icon
JPMorgan Chase
JPM
+$176M
4
BABA icon
Alibaba
BABA
+$162M
5
WFC icon
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
TK icon
1001
Teekay
TK
$985M
$111K ﹤0.01%
14,400
-44,500
-76% -$309K
EQT icon
1002
EQT Corp
EQT
$32.3B
$110K ﹤0.01%
2,774
+1,830
+194% +$72.4K
QGENF
1003
DELISTED
QIAGEN NV
QGENF
$110K ﹤0.01%
3,979
– –
GPN icon
1004
Global Payments
GPN
$22.8B
$108K ﹤0.01%
1,410
-98,500
-99% -$7.42M
ABG icon
1005
Asbury Automotive
ABG
$3.85B
$106K ﹤0.01%
+1,900
New +$106K
VXX
1006
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-37,500
Closed -$5.99M
SWKS icon
1007
Skyworks Solutions
SWKS
$10.6B
$102K ﹤0.01%
1,338
+1,225
+1,084% +$85.4K
EGO icon
1008
Eldorado Gold
EGO
$9.89B
$101K ﹤0.01%
5,157
– –
SWN
1009
DELISTED
Southwestern Energy Company
SWN
$101K ﹤0.01%
7,310
-297,602
-98% -$4.13M
NDAQ icon
1010
Nasdaq
NDAQ
$52.9B
$99K ﹤0.01%
4,398
-6,300
-59% -$146K
UAA icon
1011
Under Armour
UAA
$2.6B
$97K ﹤0.01%
2,500
– –
PII icon
1012
Polaris
PII
$4.07B
$96K ﹤0.01%
1,237
-2,192
-64% -$190K
WW
1013
DELISTED
WW International
WW
$96K ﹤0.01%
9,300
– –
DNN icon
1014
Denison Mines
DNN
$2.91B
$94K ﹤0.01%
203,000
– –
SSYS icon
1015
Stratasys
SSYS
$774M
$94K ﹤0.01%
3,905
– –
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
$92K ﹤0.01%
6,210
-21,500
-78% -$314K
ASNA
1017
DELISTED
Ascena Retail Group, Inc.
ASNA
$92K ﹤0.01%
+825
New +$125K
SABR icon
1018
Sabre
SABR
$835M
$90K ﹤0.01%
+3,200
New +$89.3K
CRC
1019
DELISTED
California Resources Corporation
CRC
$88K ﹤0.01%
7,000
+5,408
+340% +$61.7K
CLF icon
1020
Cleveland-Cliffs
CLF
$6.99B
$87K ﹤0.01%
14,841
– –
WR
1021
DELISTED
Westar Energy Inc
WR
$86K ﹤0.01%
1,510
-99,300
-99% -$5.49M
MKTX icon
1022
MarketAxess Holdings
MKTX
$5.72B
$83K ﹤0.01%
+500
New +$81.2K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
600
– –
RSG icon
1024
Republic Services
RSG
$65.7B
$81K ﹤0.01%
1,610
-96,090
-98% -$4.92M
SVC
1025
Service Properties Trust
SVC
$1.07B
$80K ﹤0.01%
+540
New +$82.3K
39 40
41
42 43

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.