We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Groupon
GRPN
$1.02B
| $59K | ﹤0.01% |
565
| – | – |
|
1102
New Oriental
EDU
$8.95B
| $57K | ﹤0.01% |
647
-80,153
| -99% | -$6.53M |
|
1103
CNA Financial
CNA
$14B
| $55K | ﹤0.01% |
1,087
| – | – |
|
|
SAGE
1104
DELISTED
Sage Therapeutics
SAGE
| $50K | ﹤0.01% |
800
-1,400
| -64% | -$110K |
|
1105
Colliers International
CIGI
$5.08B
| $49K | ﹤0.01% |
+1,000
| New | +$52.1K |
|
1106
MannKind Corp
MNKD
$1.27B
| $47K | ﹤0.01% |
21,460
-2,100
| -9% | -$3.29K |
|
|
GNC
1107
DELISTED
GNC Holdings, Inc.
GNC
| $46K | ﹤0.01% |
5,200
-146,400
| -97% | -$1.32M |
|
|
IMPV
1108
DELISTED
Imperva, Inc.
IMPV
| $35K | ﹤0.01% |
+800
| New | +$36.5K |
|
1109
Denison Mines
DNN
$2.98B
| $33K | ﹤0.01% |
71,100
| – | – |
|
|
MSGN
1110
DELISTED
MSG Networks Inc.
MSGN
| $32K | ﹤0.01% |
1,500
-2,000
| -57% | -$42.5K |
|
|
CEMP
1111
DELISTED
Cempra, Inc.
CEMP
| $32K | ﹤0.01% |
9,800
-8,300
| -46% | -$29.3K |
|
|
CBI
1112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29K | ﹤0.01% |
1,700
-204,400
| -99% | -$3.13M |
|
1113
Southern Copper
SCCO
$166B
| $26K | ﹤0.01% |
718
| – | – |
|
|
CXRX
1114
DELISTED
Concordia International Corp. Common Stock
CXRX
| $26K | ﹤0.01% |
22,300
-57,700
| -72% | -$78.7K |
|
1115
NetEase
NTES
$84B
| $23K | ﹤0.01% |
435
| – | – |
|
1116
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17K | ﹤0.01% |
3,700
| – | – |
|
|
AFSI
1117
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12K | ﹤0.01% |
900
-100
| -10% | -$1.41K |
|
1118
L3Harris
LHX
$53.2B
| $8K | ﹤0.01% |
63
-2,757
| -98% | -$331K |
|
1119
Analog Devices
ADI
$190B
| $7K | ﹤0.01% |
81
-38,859
| -100% | -$3.13M |
|
1120
Microchip Technology
MCHP
$45.1B
| $7K | ﹤0.01% |
146
-92,498
| -100% | -$3.88M |
|
1121
Polaris
PII
$4.02B
| $6K | ﹤0.01% |
54
-2,359
| -98% | -$223K |
|
1122
CGI
GIB
$15.4B
| $4K | ﹤0.01% |
74
-240,788
| -100% | -$12.4M |
|
1123
Oneok
OKE
$54.7B
| $4K | ﹤0.01% |
65
| – | – |
|
1124
Chipotle Mexican Grill
CMG
$41.9B
| $3K | ﹤0.01% |
500
| – | – |
|
1125
Universal Display
OLED
$4.18B
| $3K | ﹤0.01% |
24
| – | – |
|
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.