We are live on ! Find out more
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
EV
1151
DELISTED
Eaton Vance Corp.
EV
– –
-10
Closed –
CHK
1152
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MDR
1153
DELISTED
McDermott International
MDR
– –
-31,333
Closed -$464K
DF
1154
DELISTED
Dean Foods Company
DF
– –
-293,035
Closed -$5.3M
HZNP
1155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,300
Closed -$87K
ATHN
1156
DELISTED
Athenahealth, Inc.
ATHN
– –
-51,900
Closed -$7.16M
MITL
1157
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
EVHC
1158
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
-7,839
-100% -$540K
AAV
1159
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,600
Closed -$70K
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
– –
-86,192
Closed -$1.37M
HBM.WS
1161
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
CSRA
1162
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
10
– –
WAC
1163
DELISTED
Walter Investment Mgt Corp
WAC
– –
-900
Closed -$2K
PWE
1164
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
10
– –
CST
1165
DELISTED
CST Brands, Inc.
CST
– –
-14,700
Closed -$633K
CIE
1166
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
1
-1,393
-100% -$25.9K
JOY
1167
DELISTED
Joy Global Inc
JOY
– –
-434,662
Closed -$9.19M
CPHD
1168
DELISTED
Cepheid Inc
CPHD
– –
-296,800
Closed -$9.13M
RAX
1169
DELISTED
Rackspace Hosting Inc
RAX
– –
-69,300
Closed -$1.45M
EMC
1170
DELISTED
EMC CORPORATION
EMC
– –
-2,642,020
Closed -$71.8M
DWA
1171
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-91,800
Closed -$3.75M
IHS
1172
DELISTED
IHS INC CL-A COM STK
IHS
– –
-41,201
Closed -$4.76M
TE
1173
DELISTED
TECO ENERGY INC
TE
– –
-450,000
Closed -$12.4M
CPGX
1174
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-333,147
Closed -$8.49M
EXXI
1175
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-8,900
Closed –
44 45 46
47
48

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.