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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
WDC icon
151
Western Digital
WDC
$188B
$65.6M 0.13%
1,003,963
+110,945
+12% +$7.36M
PPL
152
PPL Corp
PPL
$26.3B
$64.6M 0.13%
1,702,384
+1,546,706
+994% +$59.8M
CI icon
153
Cigna
CI
$71.5B
$64M 0.13%
342,270
-185,300
-35% -$33M
SBAC icon
154
SBA Communications
SBAC
$18.6B
$63.9M 0.13%
443,544
+125,732
+40% +$17.9M
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$63.5M 0.13%
923,900
+130,600
+16% +$8.6M
MCK icon
156
McKesson
MCK
$99.9B
$63.1M 0.13%
410,617
-271,153
-40% -$42.3M
EL icon
157
Estee Lauder
EL
$31.7B
$63M 0.13%
583,771
+149,442
+34% +$15.3M
A icon
158
Agilent Technologies
A
$39.7B
$62.3M 0.13%
969,719
+41,000
+4% +$2.55M
ONC
159
BeOne Medicines Ltd
ONC
$34.1B
$62.1M 0.13%
+600,000
New +$44.7M
MFC icon
160
Manulife Financial
MFC
$73.9B
$61.2M 0.13%
3,023,613
-440,783
-13% -$8.76M
TSN icon
161
Tyson Foods
TSN
$20.6B
$60.6M 0.12%
860,424
+288,200
+50% +$18.4M
BLK icon
162
Blackrock
BLK
$175B
$60.2M 0.12%
134,703
+33,000
+32% +$14.1M
INTU icon
163
Intuit
INTU
$89B
$59.9M 0.12%
421,117
+89,900
+27% +$12.4M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$59.7M 0.12%
1,368,224
+40,700
+3% +$1.74M
NTNX icon
165
Nutanix
NTNX
$16.5B
$58.5M 0.12%
2,612,700
– –
BXP icon
166
Boston Properties
BXP
$11.1B
$58M 0.12%
471,895
-8,700
-2% -$1.05M
CENX icon
167
Century Aluminum
CENX
$4.68B
$56.9M 0.12%
3,433,902
+210,292
+7% +$3.63M
MU icon
168
Micron Technology
MU
$1.04T
$56.2M 0.11%
1,429,632
-56,577
-4% -$1.79M
SLB icon
169
SLB Ltd
SLB
$74.7B
$55.8M 0.11%
799,465
-90,687
-10% -$6M
SHOP icon
170
Shopify
SHOP
$191B
$55.6M 0.11%
4,779,480
+114,480
+2% +$1.17M
CTSH icon
171
Cognizant
CTSH
$25.2B
$55.2M 0.11%
761,326
+139,291
+22% +$9.78M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$55.1M 0.11%
392,696
+40,900
+12% +$5.56M
FE icon
173
FirstEnergy
FE
$27.6B
$54.7M 0.11%
1,774,283
+771,348
+77% +$24.3M
INTC icon
174
Intel
INTC
$515B
$53.8M 0.11%
1,412,914
+433,421
+44% +$15.4M
BKNG icon
175
Booking.com
BKNG
$160B
$52.7M 0.11%
720,250
-451,525
-39% -$34.3M
5 6
7
8 9

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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.