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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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$3.66B
| $160K | ﹤0.01% |
2,282
-27,400
| -92% | -$1.72M |
|
1052
CarMax
KMX
$8.28B
| $151K | ﹤0.01% |
1,990
-16,804
| -89% | -$1.12M |
|
1053
TripAdvisor
TRIP
$1.24B
| $150K | ﹤0.01% |
3,710
-88
| -2% | -$3.58K |
|
1054
Stellantis
STLA
$20.8B
| $148K | ﹤0.01% |
8,258
-33
| -0.4% | -$456 |
|
|
ARRY
1055
DELISTED
Array Biopharma Inc
ARRY
| $148K | ﹤0.01% |
12,000
-124,000
| -91% | -$1.15M |
|
1056
Newell Brands
NWL
$2.53B
| $147K | ﹤0.01% |
3,438
-50,602
| -94% | -$2.47M |
|
1057
Lithia Motors
LAD
$8.16B
| $144K | ﹤0.01% |
+1,200
| New | +$126K |
|
|
AMAG
1058
DELISTED
AMAG Pharmaceuticals
AMAG
| $144K | ﹤0.01% |
7,800
-13,000
| -63% | -$242K |
|
1059
Western Alliance Bancorporation
WAL
$8.91B
| $133K | ﹤0.01% |
+2,500
| New | +$123K |
|
1060
Allegiant Air
ALGT
$2.58B
| $132K | ﹤0.01% |
1,000
-5,000
| -83% | -$644K |
|
|
TAHO
1061
DELISTED
Tahoe Resources Inc
TAHO
| $126K | ﹤0.01% |
24,035
-163,165
| -87% | -$888K |
|
1062
Expeditors International
EXPD
$23.4B
| $115K | ﹤0.01% |
1,918
+1,900
| +10,556% | +$109K |
|
|
GLOG
1063
DELISTED
GASLOG LTD
GLOG
| $115K | ﹤0.01% |
6,600
-60,000
| -90% | -$1.01M |
|
1064
TechnipFMC
FTI
$27.4B
| $112K | ﹤0.01% |
5,389
-180,099
| -97% | -$3.61M |
|
1065
Melco Resorts & Entertainment
MLCO
$2.15B
| $112K | ﹤0.01% |
4,655
| – | – |
|
1066
Cincinnati Financial
CINF
$27.3B
| $108K | ﹤0.01% |
1,411
+1,400
| +12,727% | +$106K |
|
|
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
| $107K | ﹤0.01% |
+1,300
| New | +$102K |
|
1068
Prosperity Bancshares
PB
$8.9B
| $105K | ﹤0.01% |
+1,600
| New | +$100K |
|
|
ZEN
1069
DELISTED
ZENDESK INC
ZEN
| $105K | ﹤0.01% |
+3,600
| New | +$101K |
|
|
VIA
1070
DELISTED
Viacom Inc. Class A
VIA
| $103K | ﹤0.01% |
2,800
| – | – |
|
1071
Commercial Metals
CMC
$8.28B
| $101K | ﹤0.01% |
+5,300
| New | +$99.4K |
|
1072
US Foods
USFD
$23.9B
| $101K | ﹤0.01% |
3,800
-218,200
| -98% | -$5.98M |
|
1073
TransUnion
TRU
$15.4B
| $99K | ﹤0.01% |
+2,100
| New | +$96K |
|
|
HIMX
1074
Himax Technologies
HIMX
$2.55B
| $94K | ﹤0.01% |
8,600
| – | – |
|
1075
Sun Communities
SUI
$14.7B
| $94K | ﹤0.01% |
+1,100
| New | +$97.2K |
|
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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.