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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
STT icon
176
State Street
STT
$50.7B
$24.5M 0.09%
352,241
+188,711
+115% +$12.3M
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
$24.5M 0.09%
896,058
+122,900
+16% +$3.52M
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.4M 0.09%
610,759
-104,400
-15% -$3.98M
BFH icon
179
Bread Financial
BFH
$4.38B
$24M 0.09%
140,434
-86,833
-38% -$14.8M
TRQ
180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.7M 0.09%
804,306
– –
VLO icon
181
Valero Energy
VLO
$85.9B
$23.6M 0.09%
445,124
-242,432
-35% -$12.9M
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.09%
1,874,664
+229,654
+14% +$3.01M
SJM icon
183
J.M. Smucker
SJM
$12.8B
$23.5M 0.09%
173,404
+104,862
+153% +$15.4M
NOC icon
184
Northrop Grumman
NOC
$81.2B
$23.5M 0.09%
109,615
+47,400
+76% +$10.3M
UPS icon
185
United Parcel Service
UPS
$88.9B
$23.2M 0.08%
211,900
+138,700
+189% +$15.1M
FNSR
186
DELISTED
Finisar Corp
FNSR
$23M 0.08%
771,670
+176,500
+30% +$3.86M
ED icon
187
Consolidated Edison
ED
$39.8B
$22.7M 0.08%
301,822
+87,625
+41% +$6.81M
HCA icon
188
HCA Healthcare
HCA
$89.5B
$22.6M 0.08%
299,308
-170,900
-36% -$13.1M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.6M 0.08%
183,700
-362,300
-66% -$44.6M
BIIB icon
190
Biogen
BIIB
$30.7B
$22.3M 0.08%
71,100
-8,587
-11% -$2.54M
LMT icon
191
Lockheed Martin
LMT
$136B
$22.2M 0.08%
92,750
+42,940
+86% +$10.7M
NTNX icon
192
Nutanix
NTNX
$16.9B
$22.2M 0.08%
+600,000
New +$22.2M
CENX icon
193
Century Aluminum
CENX
$5.07B
$22M 0.08%
3,169,310
+3,000
+0.1% +$20.5K
SYY icon
194
Sysco
SYY
$40.3B
$21.9M 0.08%
446,057
+17,300
+4% +$888K
TSN icon
195
Tyson Foods
TSN
$20.4B
$21.6M 0.08%
288,972
-63,680
-18% -$4.67M
PBI icon
196
Pitney Bowes
PBI
$2.39B
$21.4M 0.08%
1,176,600
+226,090
+24% +$4.15M
UAL icon
197
United Airlines
UAL
$42.1B
$21.3M 0.08%
406,467
+65,435
+19% +$3.15M
BG icon
198
Bunge Global
BG
$20.8B
$21.1M 0.08%
356,243
-7,800
-2% -$485K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$20.9M 0.08%
185,612
+120,512
+185% +$12.7M
DAL icon
200
Delta Air Lines
DAL
$60.1B
$20.9M 0.08%
530,416
-508,566
-49% -$19.2M
6 7
8
9 10

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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.