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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.1B
| $45.2M | 0.09% |
491,833
+14,700
| +3% | +$1.34M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $45.1M | 0.09% |
587,411
+175,340
| +43% | +$13.6M |
|
203
British American Tobacco
BTI
$128B
| $44.9M | 0.09% |
+718,366
| New | +$46.3M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.09% |
750,215
+20,900
| +3% | +$1.18M |
|
205
CMS Energy
CMS
$22.4B
| $44.7M | 0.09% |
965,860
+79,200
| +9% | +$3.74M |
|
206
Telus
TU
$15.4B
| $43.9M | 0.09% |
2,447,020
+1,211,820
| +98% | +$21.7M |
|
207
Sherwin-Williams
SHW
$89.7B
| $43.8M | 0.09% |
367,398
-130,500
| -26% | -$15M |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $43.8M | 0.09% |
930,000
+455,000
| +96% | +$18.3M |
|
209
Dover
DOV
$28.3B
| $43.6M | 0.09% |
591,021
+96,316
| +19% | +$6.69M |
|
210
Centene
CNC
$33.1B
| $43.2M | 0.09% |
892,200
-113,800
| -11% | -$4.9M |
|
211
CNX Resources
CNX
$5.11B
| $42.7M | 0.09% |
3,026,003
+1,162,920
| +62% | +$14.9M |
|
212
Eastman Chemical
EMN
$8.39B
| $42.4M | 0.09% |
468,105
+87,300
| +23% | +$7.43M |
|
213
Rockwell Automation
ROK
$50.1B
| $41.3M | 0.08% |
231,974
+1,219
| +0.5% | +$203K |
|
214
Keurig Dr Pepper
KDP
$41.8B
| $41.2M | 0.08% |
465,513
+49,685
| +12% | +$4.51M |
|
215
Kimberly-Clark
KMB
$37.3B
| $41.1M | 0.08% |
349,413
-485,800
| -58% | -$59.3M |
|
216
Norfolk Southern
NSC
$76.8B
| $40.7M | 0.08% |
307,409
+140,000
| +84% | +$17M |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $40.5M | 0.08% |
309,600
+96,276
| +45% | +$11.7M |
|
218
M&T Bank
MTB
$36.5B
| $40.3M | 0.08% |
250,491
+227,980
| +1,013% | +$35.8M |
|
219
Trane Technologies
TT
$106B
| $39.9M | 0.08% |
447,900
+189,200
| +73% | +$16.7M |
|
220
Coca-Cola Europacific Partners
CCEP
$48B
| $39.3M | 0.08% |
944,441
+39,000
| +4% | +$1.65M |
|
221
Ameren
AEE
$30.2B
| $39.3M | 0.08% |
678,763
+555,900
| +452% | +$32.1M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $38.9M | 0.08% |
1,351,410
+115,700
| +9% | +$3.33M |
|
223
Hewlett Packard
HPE
$70.5B
| $38.8M | 0.08% |
2,634,925
+378,369
| +17% | +$5.16M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $38.5M | 0.08% |
206,500
+50,300
| +32% | +$8.86M |
|
225
Viatris
VTRS
$20.6B
| $38.2M | 0.08% |
1,217,413
+607,094
| +99% | +$20.6M |
|
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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.