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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
AET
151
DELISTED
Aetna Inc
AET
$29.5M 0.11%
255,833
-60,571
-19% -$7.1M
VNO icon
152
Vornado Realty Trust
VNO
$7.38B
$28.5M 0.1%
348,833
– –
JNPR
153
DELISTED
Juniper Networks
JNPR
$28.5M 0.1%
1,183,566
-273,126
-19% -$6.32M
MAN icon
154
ManpowerGroup
MAN
$2.63B
$28.1M 0.1%
388,300
+158,690
+69% +$10.9M
RTN
155
DELISTED
Raytheon Company
RTN
$27.9M 0.1%
205,000
-8,800
-4% -$1.22M
DFS
156
DELISTED
Discover Financial Services
DFS
$27.9M 0.1%
492,844
+470,900
+2,146% +$27M
EQIX icon
157
Equinix
EQIX
$103B
$27.8M 0.1%
77,164
+28,056
+57% +$10.4M
ALLY icon
158
Ally Financial
ALLY
$13.3B
$27.7M 0.1%
1,420,575
-44,066
-3% -$819K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$27.2M 0.1%
993,510
+968,900
+3,937% +$26.8M
DHR icon
160
Danaher
DHR
$144B
$27.1M 0.1%
390,025
+372,666
+2,147% +$26.4M
CHTR icon
161
Charter Communications
CHTR
$18.2B
$27M 0.1%
100,011
-379,610
-79% -$95.9M
BWXT icon
162
BWX Technologies
BWXT
$15.6B
$26.5M 0.1%
689,600
-130,000
-16% -$4.91M
TER icon
163
Teradyne
TER
$59.3B
$26.1M 0.1%
1,211,601
-279,300
-19% -$5.76M
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$26.1M 0.1%
170,036
+26,300
+18% +$4.36M
ALB icon
165
Albemarle
ALB
$15.5B
$26.1M 0.1%
304,710
+302,800
+15,853% +$24.9M
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$26M 0.1%
260,864
+1,200
+0.5% +$116K
A icon
167
Agilent Technologies
A
$41.2B
$25.8M 0.09%
548,019
+100,291
+22% +$4.68M
UGI icon
168
UGI
UGI
$7.33B
$25.7M 0.09%
568,808
-4,410
-0.8% -$201K
SBAC icon
169
SBA Communications
SBAC
$19.5B
$25.2M 0.09%
225,117
-13,000
-5% -$1.47M
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$25.1M 0.09%
166,448
+30,500
+22% +$4.55M
FPRX
171
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$24.9M 0.09%
474,800
-28,200
-6% -$1.35M
POR icon
172
Portland General Electric
POR
$5.77B
$24.8M 0.09%
583,400
+4,000
+0.7% +$173K
INTU icon
173
Intuit
INTU
$89B
$24.8M 0.09%
225,817
+225,760
+396,070% +$25.3M
STZ icon
174
Constellation Brands
STZ
$23.2B
$24.8M 0.09%
148,717
+41,406
+39% +$6.83M
XYL icon
175
Xylem
XYL
$28.1B
$24.5M 0.09%
467,700
+8,100
+2% +$397K
5 6
7
8 9

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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.