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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
BAX icon
126
Baxter International
BAX
$14.2B
$36.7M 0.13%
770,363
+286,300
+59% +$13.5M
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$36.3M 0.13%
893,596
-65,546
-7% -$2.66M
SPG icon
128
Simon Property Group
SPG
$72.3B
$36.2M 0.13%
175,049
-34,400
-16% -$7.46M
BN icon
129
Brookfield
BN
$108B
$35.5M 0.13%
2,838,358
+549,055
+24% +$6.72M
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$35.4M 0.13%
418,238
+265,819
+174% +$22.3M
INGR icon
131
Ingredion
INGR
$6.58B
$34.8M 0.13%
261,795
+160,500
+158% +$21.4M
KR icon
132
Kroger
KR
$34.8B
$34.7M 0.13%
1,169,313
+1,161,714
+15,288% +$38.6M
CE icon
133
Celanese
CE
$4.82B
$34.7M 0.13%
521,035
+214,942
+70% +$14.1M
SYF icon
134
Synchrony
SYF
$25.6B
$34.2M 0.13%
1,222,001
+7,200
+0.6% +$198K
F icon
135
Ford
F
$55.7B
$34.1M 0.12%
2,826,075
+436,889
+18% +$5.51M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$34.1M 0.12%
626,986
+26,127
+4% +$1.34M
ECL icon
137
Ecolab
ECL
$79.9B
$33.6M 0.12%
275,657
+195,845
+245% +$23.6M
CMI icon
138
Cummins
CMI
$88.7B
$33.1M 0.12%
258,383
+5,470
+2% +$664K
PPG icon
139
PPG Industries
PPG
$26.6B
$33M 0.12%
318,869
-192,700
-38% -$20.2M
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$32.5M 0.12%
355,847
-49,700
-12% -$4.71M
COR icon
141
Cencora
COR
$61.2B
$31.9M 0.12%
394,604
-269,352
-41% -$23.1M
COST icon
142
Costco
COST
$420B
$31.4M 0.11%
205,941
-51,345
-20% -$8.3M
HSY icon
143
Hershey
HSY
$36.6B
$31M 0.11%
323,797
+246,680
+320% +$26.1M
ADBE icon
144
Adobe
ADBE
$105B
$30.9M 0.11%
284,850
+173,500
+156% +$17.4M
FE icon
145
FirstEnergy
FE
$27.5B
$30.6M 0.11%
926,508
-89,890
-9% -$3.05M
ETN icon
146
Eaton
ETN
$174B
$30.6M 0.11%
466,200
+346,410
+289% +$22.4M
CRM icon
147
Salesforce
CRM
$158B
$30.3M 0.11%
424,910
-96,282
-18% -$7.51M
INFY icon
148
Infosys
INFY
$50.7B
$29.9M 0.11%
3,785,600
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$29.8M 0.11%
681,097
-173,318
-20% -$7.43M
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
$29.7M 0.11%
518,336
+508,687
+5,272% +$30M
4 5
6
7 8

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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.