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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
AON icon
101
Aon
AON
$75.8B
$53M 0.19%
470,964
+199,400
+73% +$22M
INTC icon
102
Intel
INTC
$511B
$52.9M 0.19%
1,400,493
+402,291
+40% +$14.2M
GEN icon
103
Gen Digital
GEN
$17.5B
$50.6M 0.18%
2,016,859
+285,000
+16% +$6.48M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$50.3M 0.18%
934,000
+413,500
+79% +$22.6M
MCD icon
105
McDonald's
MCD
$195B
$50M 0.18%
433,619
-247,738
-36% -$29.4M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$49.9M 0.18%
395,437
+29,040
+8% +$3.76M
MDT icon
107
Medtronic
MDT
$111B
$48.2M 0.18%
558,388
+326,983
+141% +$28.5M
HPQ icon
108
HP
HPQ
$27.4B
$48.1M 0.18%
3,098,965
+1,639,600
+112% +$23.4M
AMZN icon
109
Amazon
AMZN
$2.96T
$46.9M 0.17%
1,120,620
-387,300
-26% -$14.8M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41B
$46.6M 0.17%
1,011,810
+998,000
+7,227% +$52.1M
SHW icon
111
Sherwin-Williams
SHW
$89.6B
$46.3M 0.17%
501,771
+482,850
+2,552% +$46.8M
HPE icon
112
Hewlett Packard
HPE
$70.1B
$45.8M 0.17%
3,463,181
– –
CAH icon
113
Cardinal Health
CAH
$55.7B
$45.4M 0.17%
584,289
+177,000
+43% +$14.3M
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$42M 0.15%
2,150,249
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$41.7M 0.15%
762,595
+160,700
+27% +$8.53M
AXP icon
116
American Express
AXP
$230B
$41.4M 0.15%
647,186
+162,612
+34% +$10.4M
CI icon
117
Cigna
CI
$74.5B
$41.3M 0.15%
316,570
-169,700
-35% -$22.2M
HUM icon
118
Humana
HUM
$45.9B
$40.2M 0.15%
227,192
+27,000
+13% +$4.69M
WM icon
119
Waste Management
WM
$90.9B
$39.9M 0.15%
626,093
+41,100
+7% +$2.69M
CDNS icon
120
Cadence Design Systems
CDNS
$92.8B
$39.8M 0.15%
1,557,500
+184,390
+13% +$4.61M
AVGO icon
121
Broadcom
AVGO
$2.03T
$39.5M 0.14%
2,288,440
+1,830,250
+399% +$30.6M
TMO icon
122
Thermo Fisher Scientific
TMO
$218B
$38.2M 0.14%
240,461
+171,753
+250% +$26.5M
HON icon
123
Honeywell
HON
$77.9B
$37.8M 0.14%
360,812
+271,048
+302% +$28.3M
CCI icon
124
Crown Castle
CCI
$32.2B
$37.7M 0.14%
400,023
+10,400
+3% +$1M
SBUX icon
125
Starbucks
SBUX
$122B
$37.7M 0.14%
695,530
+231,927
+50% +$13M
3 4
5
6 7

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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.