Canada Pension Plan Investment Board Portfolio holdings
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% |
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.