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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
GLOG
1101
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
ABEV icon
1102
Ambev
ABEV
$46.4B
$0 ﹤0.01%
10
-4,026,770
-100% -$24.1M
AGI icon
1103
Alamos Gold
AGI
$13.9B
– –
-189,200
Closed -$1.62M
AR icon
1104
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
-10,798
-100% -$288K
BBD icon
1105
Banco Bradesco
BBD
$36.7B
– –
-7,072,780
Closed -$28.6M
BBU
1106
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+16
New +$224
BEP icon
1107
Brookfield Renewable
BEP
$9.96B
– –
-6,568
Closed -$104K
BLD
1108
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
CIGI icon
1109
Colliers International
CIGI
$5.19B
– –
-166,500
Closed -$5.66M
CPT icon
1110
Camden Property Trust
CPT
$11.3B
– –
-10
Closed -$1K
CSTE icon
1111
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
10
-8,797
-100% -$333K
DSX icon
1112
Diana Shipping
DSX
$301M
– –
-29,465
Closed -$50K
AXIA
1113
AXIA Energia
AXIA
$23.3B
– –
-627,068
Closed -$1.96M
AXIA.PR
1114
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-261,948
Closed -$1.11M
EC icon
1115
Ecopetrol
EC
$34.5B
– –
-10
Closed –
ELP
1116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,000
Closed -$97K
ENR icon
1117
Energizer
ENR
$1.55B
$0 ﹤0.01%
10
– –
FSM icon
1118
Fortuna Silver Mines
FSM
$3.07B
– –
-9,600
Closed -$67K
GRP.U
1119
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,100
Closed -$122K
GT icon
1120
Goodyear
GT
$1.85B
– –
-170,769
Closed -$4.38M
IT icon
1121
Gartner
IT
$11.7B
– –
-10
Closed -$1K
ITUB icon
1122
Itaú Unibanco
ITUB
$87.5B
– –
-6,656,461
Closed -$27.7M
KRC icon
1123
Kilroy Realty
KRC
$4.42B
– –
-3,400
Closed -$225K
LII icon
1124
Lennox International
LII
$15.2B
– –
-58,400
Closed -$8.33M
LILA icon
1125
Liberty Latin America Class A
LILA
$1.67B
– –
-30,063
Closed -$621K
43 44
45
46 47

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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.