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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
+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
(+11%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
Philip Morris
PM
|
+$206M |
| 3 |
Procter & Gamble
PG
|
+$135M |
| 4 |
CVS Health
CVS
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
JPMorgan Chase
JPM
|
+$176M |
| 4 |
Alibaba
BABA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
NetEase
NTES
$84.7B
| $13K | ﹤0.01% |
275
| – | – |
|
1052
Cincinnati Financial
CINF
$27.1B
| $11K | ﹤0.01% |
151
-6,749
| -98% | -$511K |
|
1053
AutoZone
AZO
$51.1B
| $8K | ﹤0.01% |
10
-3,458
| -100% | -$2.69M |
|
1054
Imperial Oil
IMO
$60.4B
| $8K | ﹤0.01% |
245
-455
| -65% | -$14.1K |
|
1055
TransDigm Group
TDG
$67.7B
| $8K | ﹤0.01% |
26
-200
| -88% | -$56.1K |
|
|
LTM
1056
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8K | ﹤0.01% |
998
-71,000
| -99% | -$584K |
|
1057
Baidu
BIDU
$37.2B
| $7K | ﹤0.01% |
36
| – | – |
|
1058
Pentair
PNR
$11B
| $7K | ﹤0.01% |
161
| – | – |
|
|
SHPG
1059
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
38
-2,768
| -99% | -$540K |
|
1060
TRX Gold Corp
TRX
$344M
| $6K | ﹤0.01% |
7,733
-1,567
| -17% | -$1.61K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $6K | ﹤0.01% |
122
-167,000
| -100% | -$7.46M |
|
|
SINA
1062
DELISTED
Sina Corp
SINA
| $6K | ﹤0.01% |
77
| – | – |
|
1063
Amphenol
APH
$209B
| $5K | ﹤0.01% |
324
-12,836
| -98% | -$195K |
|
1064
Brown-Forman Class B
BF.B
$13.1B
| $5K | ﹤0.01% |
159
-625
| -80% | -$19.4K |
|
1065
AutoNation
AN
$6.92B
| $4K | ﹤0.01% |
85
-12,325
| -99% | -$606K |
|
1066
International Flavors & Fragrances
IFF
$21.9B
| $4K | ﹤0.01% |
31
-2,086
| -99% | -$283K |
|
1067
L3Harris
LHX
$53.4B
| $4K | ﹤0.01% |
49
+38
| +345% | +$3.38K |
|
1068
ServiceNow
NOW
$129B
| $4K | ﹤0.01% |
240
-224,420
| -100% | -$3.31M |
|
1069
Akamai
AKAM
$15.9B
| $3K | ﹤0.01% |
55
+15
| +38% | +$803 |
|
1070
Acuity Brands
AYI
$10.8B
| $3K | ﹤0.01% |
11
-18,856
| -100% | -$5.02M |
|
1071
Check Point Software Technologies
CHKP
$13.1B
| $3K | ﹤0.01% |
40
-15,023
| -100% | -$1.17M |
|
1072
W.W. Grainger
GWW
$60.2B
| $3K | ﹤0.01% |
15
-496
| -97% | -$111K |
|
1073
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
71
-23,003
| -100% | -$854K |
|
1074
Marriott International
MAR
$92.3B
| $3K | ﹤0.01% |
45
-7
| -13% | -$494 |
|
1075
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
56
-4,513
| -99% | -$233K |
|
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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.