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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
+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
AOS icon
1026
A.O. Smith
AOS
$8.7B
$79K ﹤0.01%
1,600
-79,420
-98% -$3.71M
KITE
1027
DELISTED
Kite Pharma, Inc.
KITE
$78K ﹤0.01%
+1,400
New +$78K
CEMP
1028
DELISTED
Cempra, Inc.
CEMP
$77K ﹤0.01%
+3,200
New +$68.9K
CF icon
1029
CF Industries
CF
$17.3B
$75K ﹤0.01%
3,065
-740,000
-100% -$18.1M
REG icon
1030
Regency Centers
REG
$14.1B
$73K ﹤0.01%
948
-10,900
-92% -$881K
MMS icon
1031
Maximus
MMS
$3.1B
$68K ﹤0.01%
+1,200
New +$69.8K
ZTS icon
1032
Zoetis
ZTS
$30B
$68K ﹤0.01%
1,309
-52,900
-98% -$2.68M
MSGN
1033
DELISTED
MSG Networks Inc.
MSGN
$65K ﹤0.01%
3,500
– –
FLO icon
1034
Flowers Foods
FLO
$1.57B
$64K ﹤0.01%
+4,200
New +$69.6K
CNA icon
1035
CNA Financial
CNA
$14.1B
$61K ﹤0.01%
1,787
– –
ITC
1036
DELISTED
ITC HOLDINGS CORP
ITC
$60K ﹤0.01%
1,300
– –
GRPN icon
1037
Groupon
GRPN
$1.02B
$58K ﹤0.01%
565
– –
TMH
1038
DELISTED
Team Health Holdings Inc
TMH
$55K ﹤0.01%
1,700
– –
MNKD icon
1039
MannKind Corp
MNKD
$1.32B
$54K ﹤0.01%
+17,580
New +$77.7K
SCI icon
1040
Service Corp International
SCI
$11.6B
$53K ﹤0.01%
2,000
+1,800
+900% +$48.7K
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
$53K ﹤0.01%
3,500
+100
+3% +$1.56K
AME icon
1042
Ametek
AME
$58.2B
$50K ﹤0.01%
1,044
+1,001
+2,328% +$47.7K
RHT
1043
DELISTED
Red Hat Inc
RHT
$47K ﹤0.01%
586
-246
-30% -$18.3K
AT
1044
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
16,255
– –
FHN icon
1045
First Horizon
FHN
$12.1B
$32K ﹤0.01%
+2,100
New +$31.1K
PACW
1046
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
+700
New +$29.2K
ANSS
1047
DELISTED
Ansys
ANSS
$28K ﹤0.01%
300
+280
+1,400% +$26.1K
CCO icon
1048
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
3,700
– –
S
1049
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,558
-21,000
-89% -$124K
PPC icon
1050
Pilgrim's Pride
PPC
$6.54B
$15K ﹤0.01%
700
-36,700
-98% -$851K
40 41
42
43 44

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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.