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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
LILAK icon
1126
Liberty Latin America Class C
LILAK
$1.64B
– –
-9,584
Closed -$267K
MD icon
1127
Pediatrix Medical
MD
$2.2B
– –
-10
Closed -$1K
NGVT icon
1128
Ingevity
NGVT
$2.68B
– –
-10
Closed –
OEF icon
1129
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,000,000
Closed -$635K
PBR icon
1130
Petrobras
PBR
$116B
– –
-38,199
Closed -$274K
PBR.A icon
1131
Petrobras Class A
PBR.A
$103B
– –
-15,085
Closed -$88K
RNR icon
1132
RenaissanceRe
RNR
$13.4B
– –
-10
Closed -$1K
RVTY icon
1133
Revvity
RVTY
$12.8B
– –
-10
Closed -$1K
SBGI icon
1134
Sinclair Inc
SBGI
$1.03B
– –
-57,800
Closed -$1.73M
TGB
1135
Trekor Metals
TGB
$3.05B
– –
-15,000
Closed -$7K
THM
1136
International Tower Hill Mines
THM
$604M
– –
-5,200
Closed -$5K
UGP icon
1137
Ultrapar
UGP
$6.54B
– –
-758,138
Closed -$8.34M
WB icon
1138
Weibo
WB
$1.95B
$0 ﹤0.01%
+7
New +$290
WBD icon
1139
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
18
-782
-98% -$20.1K
WPRT
1140
Westport Fuel Systems
WPRT
$35.7M
– –
-300
Closed -$5K
WRB icon
1141
W.R. Berkley
WRB
$26.6B
– –
-9,821
Closed -$174K
XRT icon
1142
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-42,000
Closed -$1.76M
ZION icon
1143
Zions Bancorporation
ZION
$10.3B
– –
-10
Closed –
TEN
1144
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,560
Closed -$60K
SGI
1145
Somnigroup International
SGI
$13.7B
– –
-154,760
Closed -$2.14M
PDCO
1146
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10
Closed –
CTLT
1147
DELISTED
CATALENT, INC.
CTLT
– –
-1,198,500
Closed -$27.6M
TGA
1148
DELISTED
Transglobe Energy Corp
TGA
– –
-198,100
Closed -$363K
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
– –
-10
Closed –
NNA
1150
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-7,873
Closed -$185K
44 45
46
47 48

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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.