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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
SNPS icon
201
Synopsys
SNPS
$79.7B
$20.7M 0.08%
348,900
-13,010
-4% -$739K
CAG icon
202
Conagra Brands
CAG
$7.23B
$20.7M 0.08%
563,538
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$20.6M 0.08%
487,630
+2,600
+0.5% +$112K
TRP icon
204
TC Energy
TRP
$65.9B
$20.5M 0.07%
432,310
– –
SLB icon
205
SLB Ltd
SLB
$75B
$20.5M 0.07%
260,252
+4,367
+2% +$347K
PWR icon
206
Quanta Services
PWR
$101B
$20.2M 0.07%
723,016
-163,113
-18% -$4.16M
KSS icon
207
Kohl's
KSS
$2.19B
$20.2M 0.07%
460,945
-6,654
-1% -$279K
TXN icon
208
Texas Instruments
TXN
$261B
$20.2M 0.07%
287,210
+48,279
+20% +$3.29M
PH icon
209
Parker-Hannifin
PH
$135B
$20.1M 0.07%
160,346
-14,700
-8% -$1.75M
VER
210
DELISTED
VEREIT, Inc.
VER
$20.1M 0.07%
387,870
-124,600
-24% -$6.49M
RHI icon
211
Robert Half
RHI
$4.37B
$19.8M 0.07%
522,958
-44,490
-8% -$1.7M
STX icon
212
Seagate
STX
$184B
$19.6M 0.07%
509,565
-266,702
-34% -$8.66M
MAS icon
213
Masco
MAS
$15.3B
$19.6M 0.07%
570,753
-108,450
-16% -$3.75M
DVA icon
214
DaVita
DVA
$11.7B
$19.6M 0.07%
295,970
+207,944
+236% +$14.6M
VMC icon
215
Vulcan Materials
VMC
$36.9B
$19.5M 0.07%
171,058
-64,319
-27% -$7.58M
CPB icon
216
Campbell Soup
CPB
$6.87B
$19.4M 0.07%
355,541
+10,498
+3% +$636K
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.4M 0.07%
2,099,814
-345,200
-14% -$3.22M
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.07%
349,869
+347,765
+16,529% +$19.1M
TROW icon
219
T. Rowe Price
TROW
$24.3B
$19M 0.07%
285,219
+263,800
+1,232% +$18.4M
TLK icon
220
Telkom Indonesia
TLK
$14.9B
$18.9M 0.07%
572,766
– –
BMO icon
221
Bank of Montreal
BMO
$127B
$18.7M 0.07%
286,577
+4,792
+2% +$311K
NTAP icon
222
NetApp
NTAP
$37.2B
$18.7M 0.07%
522,068
-442,042
-46% -$13.5M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.6M 0.07%
767,514
+35,302
+5% +$903K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 0.07%
165,172
– –
WHR icon
225
Whirlpool
WHR
$2.82B
$18.5M 0.07%
114,100
+58,400
+105% +$10.3M
7 8
9
10 11

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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.