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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
(+12%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$228M |
| 3 |
Live Nation Entertainment
LYV
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$179M |
| 5 |
DuPont de Nemours
DD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$436M |
| 2 |
IQVIA
IQV
|
+$370M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.1B
| $52.4M | 0.11% |
480,397
+124,100
| +35% | +$13.2M |
|
177
Electronic Arts
EA
$52.9B
| $52.1M | 0.11% |
441,015
+134,500
| +44% | +$15.6M |
|
178
Southern Company
SO
$107B
| $51.9M | 0.11% |
1,055,536
+290,500
| +38% | +$14.1M |
|
179
Marvell Technology
MRVL
$189B
| $51.1M | 0.1% |
2,856,565
+561,567
| +24% | +$9.35M |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.9M | 0.1% |
483,686
+148,786
| +44% | +$15.2M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $50M | 0.1% |
243,805
+45,648
| +23% | +$10.6M |
|
182
Nucor
NUE
$62.6B
| $49.9M | 0.1% |
891,169
+31,200
| +4% | +$1.76M |
|
183
AGCO
AGCO
$7.27B
| $49.4M | 0.1% |
669,303
-30,200
| -4% | -$2.12M |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $49.2M | 0.1% |
867,884
+222,000
| +34% | +$12.7M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $49M | 0.1% |
760,144
+217,900
| +40% | +$13.2M |
|
186
Kraft Heinz
KHC
$30.5B
| $48.3M | 0.1% |
622,963
-174,400
| -22% | -$14.6M |
|
187
Healthpeak Properties
DOC
$15B
| $48.2M | 0.1% |
1,730,735
+355,500
| +26% | +$10.7M |
|
188
Quest Diagnostics
DGX
$26B
| $47.7M | 0.1% |
509,309
+81,000
| +19% | +$8.6M |
|
189
NetApp
NTAP
$36.6B
| $47.7M | 0.1% |
1,089,633
-439,435
| -29% | -$18.1M |
|
|
NVO
190
Novo Nordisk
NVO
$197B
| $47.1M | 0.1% |
1,957,600
+274,600
| +16% | +$6.21M |
|
191
Waste Management
WM
$89.7B
| $47.1M | 0.1% |
601,847
-120,146
| -17% | -$9.13M |
|
192
Essex Property Trust
ESS
$18.5B
| $46.9M | 0.1% |
184,505
+182,000
| +7,265% | +$47.5M |
|
193
GE Aerospace
GE
$396B
| $46.8M | 0.1% |
403,721
+123,708
| +44% | +$15M |
|
194
United Airlines
UAL
$43.1B
| $46.7M | 0.1% |
766,432
+337,000
| +78% | +$22.4M |
|
195
HP
HPQ
$26.1B
| $46.6M | 0.1% |
2,335,365
-156,000
| -6% | -$2.97M |
|
196
Sempra
SRE
$55.3B
| $46M | 0.09% |
806,752
+409,526
| +103% | +$23.7M |
|
197
Thermo Fisher Scientific
TMO
$214B
| $45.9M | 0.09% |
242,561
-193,200
| -44% | -$35M |
|
198
Constellation Brands
STZ
$22.3B
| $45.7M | 0.09% |
229,046
+48,300
| +27% | +$9.56M |
|
199
Idexx Laboratories
IDXX
$46.1B
| $45.5M | 0.09% |
292,851
+70,900
| +32% | +$11.2M |
|
200
Marriott International
MAR
$94.2B
| $45.4M | 0.09% |
411,366
+228,538
| +125% | +$23.6M |
|
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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.