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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
+497.94%
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
PX
126
DELISTED
Praxair Inc
PX
$78.3M 0.16%
560,381
+269,000
+92% +$35.9M
PEG icon
127
Public Service Enterprise Group
PEG
$37.6B
$77M 0.16%
1,664,537
+755,800
+83% +$34.2M
NEM icon
128
Newmont
NEM
$110B
$76.4M 0.16%
2,035,544
+729,800
+56% +$26.5M
XOM icon
129
ExxonMobil
XOM
$628B
$75.8M 0.15%
925,010
+721,995
+356% +$57.3M
CMI icon
130
Cummins
CMI
$89.7B
$75.5M 0.15%
449,573
+93,900
+26% +$15.2M
AMP icon
131
Ameriprise Financial
AMP
$49.6B
$74.9M 0.15%
504,364
+300,748
+148% +$42M
CB icon
132
Chubb
CB
$136B
$74.8M 0.15%
524,919
+169,059
+48% +$24.5M
SNPS icon
133
Synopsys
SNPS
$76.7B
$74.8M 0.15%
929,000
+324,500
+54% +$25.2M
MET icon
134
MetLife
MET
$61.9B
$74.3M 0.15%
1,430,191
-972,244
-40% -$47.3M
CAT icon
135
Caterpillar
CAT
$401B
$72.9M 0.15%
584,819
+8,300
+1% +$956K
LUV icon
136
Southwest Airlines
LUV
$23.9B
$72.9M 0.15%
1,301,514
+292,000
+29% +$16.4M
TRV icon
137
Travelers Companies
TRV
$79.8B
$72.8M 0.15%
594,243
+280,500
+89% +$35M
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$72.7M 0.15%
407,714
+309,867
+317% +$58.1M
DE icon
139
Deere & Co
DE
$165B
$72.1M 0.15%
574,369
+206,121
+56% +$25.4M
DHR icon
140
Danaher
DHR
$140B
$72.1M 0.15%
947,821
+207,326
+28% +$15.3M
EQR icon
141
Equity Residential
EQR
$25.4B
$71.8M 0.15%
1,089,359
-194,000
-15% -$13M
APD icon
142
Air Products & Chemicals
APD
$65.7B
$71.7M 0.15%
474,230
-300
-0.1% -$43.9K
DUK icon
143
Duke Energy
DUK
$96.2B
$71.4M 0.15%
851,154
+90,912
+12% +$7.78M
MAC icon
144
Macerich
MAC
$7.2B
$68.8M 0.14%
1,252,483
+353,900
+39% +$19.8M
RCL icon
145
Royal Caribbean
RCL
$87.6B
$68.1M 0.14%
574,249
+266,400
+87% +$31.2M
ELV icon
146
Elevance Health
ELV
$84.8B
$67.6M 0.14%
355,788
+95,698
+37% +$18.2M
HD icon
147
Home Depot
HD
$352B
$67.1M 0.14%
410,254
-17,500
-4% -$2.68M
CE icon
148
Celanese
CE
$4.73B
$66.9M 0.14%
641,303
-93,432
-13% -$9.18M
COF icon
149
Capital One
COF
$136B
$66.5M 0.14%
785,164
+107,500
+16% +$8.86M
SPGI icon
150
S&P Global
SPGI
$121B
$66.4M 0.14%
424,863
+62,000
+17% +$9.42M
4 5
6
7 8

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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.