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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 | |
|---|---|---|---|---|---|---|
|
N
1076
DELISTED
Netsuite Inc
N
| $3K | ﹤0.01% |
31
+14
| +82% | +$1.41K |
|
1077
American Airlines Group
AAL
$10.6B
| $2K | ﹤0.01% |
41
| – | – |
|
1078
Core Laboratories
CLB
$521M
| $2K | ﹤0.01% |
18
-9,800
| -100% | -$1.13M |
|
1079
CMS Energy
CMS
$22.3B
| $2K | ﹤0.01% |
48
-49,221
| -100% | -$2.15M |
|
1080
CarMax
KMX
$8.26B
| $2K | ﹤0.01% |
29
-1,888
| -98% | -$107K |
|
1081
Microchip Technology
MCHP
$46B
| $2K | ﹤0.01% |
70
-2,110
| -97% | -$61.4K |
|
1082
PayPal
PYPL
$50.5B
| $2K | ﹤0.01% |
41
-150,510
| -100% | -$5.78M |
|
1083
Roper Technologies
ROP
$39.8B
| $2K | ﹤0.01% |
11
-104
| -90% | -$18.1K |
|
1084
Southern Copper
SCCO
$166B
| $2K | ﹤0.01% |
71
| – | – |
|
1085
Snap-on
SNA
$21.5B
| $2K | ﹤0.01% |
11
-23
| -68% | -$3.55K |
|
1086
Stryker
SYK
$130B
| $2K | ﹤0.01% |
20
-95
| -83% | -$11.1K |
|
1087
VeriSign
VRSN
$26.6B
| $2K | ﹤0.01% |
31
+6
| +24% | +$481 |
|
|
SRCL
1088
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
22
| – | – |
|
|
CERN
1089
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
37
-43,808
| -100% | -$2.77M |
|
|
WDR
1090
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2K | ﹤0.01% |
100
-9,400
| -99% | -$171K |
|
1091
Equifax
EFX
$21.4B
| $1K | ﹤0.01% |
11
-1,300
| -99% | -$172K |
|
1092
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
25
-1,488
| -98% | -$70.6K |
|
1093
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
10
-8,284
| -100% | -$520K |
|
1094
Lam Research
LRCX
$390B
| $1K | ﹤0.01% |
130
-50,690
| -100% | -$461K |
|
1095
Manulife Financial
MFC
$73.5B
| $1K | ﹤0.01% |
85
| – | – |
|
1096
NXP Semiconductors
NXPI
$60.4B
| $1K | ﹤0.01% |
+10
| New | +$847 |
|
1097
Restaurant Brands International
QSR
$25.8B
| $1K | ﹤0.01% |
12
| – | – |
|
1098
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
35
-2,482
| -99% | -$89.6K |
|
1099
Verisk Analytics
VRSK
$25B
| $1K | ﹤0.01% |
18
-794
| -98% | -$65.7K |
|
1100
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
12
-206
| -94% | -$15.1K |
|
Similar funds
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.