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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
+497.94%
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 | |
|---|---|---|---|---|---|---|
1001
Nordic American Tanker
NAT
$1.36B
| $429K | ﹤0.01% |
80,367
+33,596
| +72% | +$184K |
|
1002
Acuity Brands
AYI
$10.8B
| $424K | ﹤0.01% |
2,473
| – | – |
|
1003
Lamb Weston
LW
$7.21B
| $419K | ﹤0.01% |
8,941
-56,600
| -86% | -$2.54M |
|
1004
OneSpan
OSPN
$610M
| $412K | ﹤0.01% |
+34,200
| New | +$438K |
|
1005
EPR Properties
EPR
$4.73B
| $411K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$387K |
|
1006
Verisk Analytics
VRSK
$25.1B
| $401K | ﹤0.01% |
4,818
+4,800
| +26,667% | +$398K |
|
|
TGI
1007
DELISTED
Triumph Group
TGI
| $399K | ﹤0.01% |
13,400
-22,500
| -63% | -$642K |
|
1008
PBF Energy
PBF
$7.43B
| $398K | ﹤0.01% |
14,400
-67,200
| -82% | -$1.56M |
|
1009
Herc Holdings
HRI
$5.72B
| $390K | ﹤0.01% |
7,930
-29,800
| -79% | -$1.29M |
|
1010
Texas Capital Bancshares
TCBI
$4.32B
| $386K | ﹤0.01% |
4,500
+3,000
| +200% | +$233K |
|
|
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | ﹤0.01% |
28,000
+20,600
| +278% | +$272K |
|
1012
Sprouts Farmers Market
SFM
$8.16B
| $370K | ﹤0.01% |
19,686
| – | – |
|
|
BRSL
1013
Brightstar Lottery PLC
BRSL
$2.02B
| $366K | ﹤0.01% |
14,900
| – | – |
|
|
AL
1014
DELISTED
Air Lease Corp
AL
| $362K | ﹤0.01% |
8,500
+2,400
| +39% | +$95.7K |
|
1015
Nordson
NDSN
$17.3B
| $344K | ﹤0.01% |
2,900
-11,600
| -80% | -$1.39M |
|
|
STB
1016
DELISTED
Student Transportation Inc
STB
| $331K | ﹤0.01% |
55,587
-13,700
| -20% | -$81.8K |
|
1017
Ultragenyx Pharmaceutical
RARE
$2.52B
| $330K | ﹤0.01% |
+6,200
| New | +$367K |
|
1018
Pool Corp
POOL
$7.56B
| $314K | ﹤0.01% |
2,900
-54,900
| -95% | -$5.94M |
|
1019
Williams-Sonoma
WSM
$29.4B
| $309K | ﹤0.01% |
12,400
-25,000
| -67% | -$581K |
|
1020
Becton Dickinson
BDX
$48.6B
| $297K | ﹤0.01% |
1,554
+203
| +15% | +$39.4K |
|
1021
Costamare
CMRE
$1.78B
| $294K | ﹤0.01% |
47,600
| – | – |
|
1022
CNO Financial Group
CNO
$5.1B
| $289K | ﹤0.01% |
12,400
| – | – |
|
1023
Alaunos Therapeutics
TCRT
$4.86M
| $286K | ﹤0.01% |
311
-772
| -71% | -$686K |
|
1024
TD Synnex
SNX
$20.4B
| $278K | ﹤0.01% |
4,400
+2,800
| +175% | +$165K |
|
|
RIC
1025
DELISTED
Richmont Mines Inc.
RIC
| $278K | ﹤0.01% |
+29,900
| New | +$254K |
|
Similar funds
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.