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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
+5.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
LYB icon
101
LyondellBasell Industries
LYB
$19.3B
$97.7M 0.2%
986,378
+23,450
+2% +$2.11M
AMT icon
102
American Tower
AMT
$77.5B
$97.6M 0.2%
714,109
-352,600
-33% -$49.1M
ADM icon
103
Archer Daniels Midland
ADM
$37.9B
$96.5M 0.2%
2,270,430
+1,746,628
+333% +$73.6M
CCI icon
104
Crown Castle
CCI
$31.6B
$96M 0.2%
960,623
+34,600
+4% +$3.54M
GM icon
105
General Motors
GM
$77.7B
$93.6M 0.19%
2,318,010
+1,041,700
+82% +$38.1M
PRU icon
106
Prudential Financial
PRU
$41B
$91.8M 0.19%
863,385
+129,700
+18% +$13.9M
BNY
107
Bank of New York Mellon
BNY
$108B
$91.4M 0.19%
1,722,972
+932,700
+118% +$48.9M
SYF icon
108
Synchrony
SYF
$25.8B
$91M 0.19%
2,930,174
+794,200
+37% +$23.8M
WY icon
109
Weyerhaeuser
WY
$18.6B
$90.5M 0.18%
2,658,788
+611,110
+30% +$20.1M
SIG icon
110
Signet Jewelers
SIG
$3.76B
$90.2M 0.18%
1,354,810
+43,744
+3% +$2.69M
EXPE icon
111
Expedia Group
EXPE
$37.8B
$90.1M 0.18%
626,251
-23,761
-4% -$3.52M
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
$89.9M 0.18%
1,151,200
+1,114,000
+2,995% +$84.8M
BAX icon
113
Baxter International
BAX
$14.3B
$88.7M 0.18%
1,413,054
+372,500
+36% +$23M
NVR icon
114
NVR
NVR
$17B
$88.5M 0.18%
31,010
-3,170
-9% -$8.49M
PSA icon
115
Public Storage
PSA
$60.8B
$87.8M 0.18%
410,263
+238,952
+139% +$49.4M
HON icon
116
Honeywell
HON
$78.7B
$87.2M 0.18%
681,146
+275,199
+68% +$34.1M
CRM icon
117
Salesforce
CRM
$157B
$86.6M 0.18%
926,584
+375,600
+68% +$34.6M
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.9M 0.17%
2,467,609
-245,400
-9% -$8.14M
EIX icon
119
Edison International
EIX
$26.3B
$83.8M 0.17%
1,086,352
+448,300
+70% +$35.5M
CVS icon
120
CVS Health
CVS
$126B
$83M 0.17%
1,021,244
-829,855
-45% -$65.6M
CMCSA icon
121
Comcast
CMCSA
$87.1B
$82.3M 0.17%
2,138,012
+368,800
+21% +$14.5M
EPAM icon
122
EPAM Systems
EPAM
$5.79B
$81.5M 0.17%
926,537
+432,237
+87% +$36M
LMT icon
123
Lockheed Martin
LMT
$134B
$81M 0.17%
260,950
+184,400
+241% +$55M
GD icon
124
General Dynamics
GD
$104B
$79.6M 0.16%
387,180
-14,500
-4% -$2.91M
HUM icon
125
Humana
HUM
$43.4B
$78.5M 0.16%
322,092
+91,100
+39% +$22.3M
3 4
5
6 7

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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.