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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
+483.94%
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
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.46B 5.32%
46,456,461
– –
AAPL icon
2
Apple
AAPL
$4.89T
$826M 3.02%
29,220,376
-7,744,364
-21% -$205M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$821M 3%
20,432,960
+2,946,400
+17% +$115M
BAC icon
4
Bank of America
BAC
$435B
$767M 2.8%
49,025,277
-4,966,101
-9% -$74M
MA icon
5
Mastercard
MA
$477B
$652M 2.38%
6,404,858
+443,200
+7% +$42.5M
BABA icon
6
Alibaba
BABA
$269B
$618M 2.26%
5,840,028
-1,750,000
-23% -$162M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$594M 2.17%
15,820,474
+146,534
+0.9% +$5.24M
MSFT icon
8
Microsoft
MSFT
$2.84T
$582M 2.13%
10,111,402
+1,331,319
+15% +$75.1M
GILD icon
9
Gilead Sciences
GILD
$161B
$570M 2.08%
7,209,754
+847,100
+13% +$68.8M
FDX icon
10
FedEx
FDX
$74.5B
$562M 2.05%
3,214,606
+67,800
+2% +$11.1M
AIG icon
11
American International
AIG
$41.9B
$510M 1.86%
8,597,827
+399,498
+5% +$22.8M
PG icon
12
Procter & Gamble
PG
$343B
$462M 1.69%
5,148,485
+1,549,800
+43% +$135M
ESGR
13
DELISTED
Enstar Group
ESGR
$435M 1.59%
2,647,717
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$403M 1.47%
3,142,516
+789,700
+34% +$98M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$352M 1.29%
8,028,246
+1,808,650
+29% +$79.3M
VZ icon
16
Verizon
VZ
$194B
$316M 1.15%
6,080,794
+341,574
+6% +$18.3M
WFC icon
17
Wells Fargo
WFC
$261B
$315M 1.15%
7,120,619
-2,777,888
-28% -$133M
T icon
18
AT&T
T
$165B
$307M 1.12%
10,016,625
+1,593,908
+19% +$50.4M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$306M 1.12%
2,587,066
+1,880,586
+266% +$228M
JPM icon
20
JPMorgan Chase
JPM
$939B
$278M 1.01%
4,171,091
-2,696,525
-39% -$176M
PEP icon
21
PepsiCo
PEP
$186B
$270M 0.99%
2,480,327
+368,566
+17% +$39.7M
KO icon
22
Coca-Cola
KO
$354B
$256M 0.93%
6,043,028
+757,300
+14% +$33.2M
CVS icon
23
CVS Health
CVS
$137B
$250M 0.91%
2,807,795
+1,415,802
+102% +$134M
C icon
24
Citigroup
C
$222B
$233M 0.85%
4,934,786
-1,764,962
-26% -$80.3M
PM icon
25
Philip Morris
PM
$301B
$230M 0.84%
2,368,710
+2,053,535
+652% +$206M
1
2 3 4 5

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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.