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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 | |
|---|---|---|---|---|---|---|
|
FRC
1026
DELISTED
First Republic Bank
FRC
| $271K | ﹤0.01% |
2,598
+1,100
| +73% | +$109K |
|
1027
News Corp Class B
NWS
$17.7B
| $247K | ﹤0.01% |
18,100
| – | – |
|
|
GG
1028
DELISTED
Goldcorp Inc
GG
| $243K | ﹤0.01% |
18,731
-98,469
| -84% | -$1.29M |
|
|
SVM
1029
Silvercorp Metals
SVM
$2.5B
| $232K | ﹤0.01% |
85,900
+79,459
| +1,234% | +$230K |
|
1030
World Kinect Corp
WKC
$1.88B
| $227K | ﹤0.01% |
6,700
-79,300
| -92% | -$2.83M |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $226K | ﹤0.01% |
11,400
-30,000
| -72% | -$561K |
|
1032
Flowserve
FLS
$10.2B
| $222K | ﹤0.01% |
5,210
-15
| -0.3% | -$631 |
|
1033
Celldex Therapeutics
CLDX
$3.27B
| $218K | ﹤0.01% |
5,080
-9,827
| -66% | -$368K |
|
|
PDS
1034
Precision Drilling
PDS
$980M
| $218K | ﹤0.01% |
3,520
-7,283
| -67% | -$422K |
|
1035
T. Rowe Price
TROW
$24.4B
| $215K | ﹤0.01% |
2,373
-134,500
| -98% | -$11.1M |
|
1036
Equifax
EFX
$21.5B
| $214K | ﹤0.01% |
2,017
-73,400
| -97% | -$9.71M |
|
|
XL
1037
DELISTED
XL Group Ltd.
XL
| $214K | ﹤0.01% |
5,424
-1,700
| -24% | -$72.6K |
|
1038
CubeSmart
CUBE
$9.43B
| $213K | ﹤0.01% |
8,200
-22,800
| -74% | -$564K |
|
|
LUMO
1039
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $212K | ﹤0.01% |
2,311
-178
| -7% | -$13.7K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $212K | ﹤0.01% |
4,320
-238,900
| -98% | -$11.2M |
|
|
DISCK
1041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | ﹤0.01% |
10,029
-188,371
| -95% | -$4.23M |
|
1042
Amphenol
APH
$207B
| $202K | ﹤0.01% |
9,524
| – | – |
|
|
BIVV
1043
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $194K | ﹤0.01% |
3,400
-39,600
| -92% | -$2.32M |
|
|
SDRL
1044
DELISTED
Seadrill Limited Common Stock
SDRL
| $180K | ﹤0.01% |
1,980
+1,195
| +152% | +$104K |
|
1045
Park Hotels & Resorts
PK
$2.98B
| $179K | ﹤0.01% |
+6,500
| New | +$174K |
|
|
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178K | ﹤0.01% |
+3,300
| New | +$194K |
|
|
ATVI
1047
DELISTED
Activision Blizzard
ATVI
| $177K | ﹤0.01% |
2,743
-70,700
| -96% | -$4.41M |
|
1048
Keysight
KEYS
$58.2B
| $175K | ﹤0.01% |
4,200
-161,800
| -97% | -$6.63M |
|
1049
Cooper Companies
COO
$14.5B
| $163K | ﹤0.01% |
+2,756
| New | +$168K |
|
|
TSE
1050
DELISTED
Trinseo
TSE
| $161K | ﹤0.01% |
+2,400
| New | +$160K |
|
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.