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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
+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
Cap. Flow
+$3.17B
Cap. Flow %
6.47%
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
JPM icon
JPMorgan Chase
JPM
+$228M
3
LYV icon
Live Nation Entertainment
LYV
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$436M
2
IQV icon
IQVIA
IQV
+$370M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.39B 2.85%
36,146,628
-2,182,360
-6% -$84.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34B 2.74%
27,504,960
+1,176,000
+4% +$55.8M
IQV icon
3
IQVIA
IQV
$34.7B
$1.24B 2.53%
13,043,069
-3,988,757
-23% -$370M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.15B 2.36%
15,486,858
+1,555,100
+11% +$114M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$1.1B 2.24%
42,265,874
– –
MA icon
6
Mastercard
MA
$477B
$1.03B 2.09%
7,261,810
-73,948
-1% -$9.79M
BAC icon
7
Bank of America
BAC
$435B
$1.02B 2.08%
40,159,612
+4,801,300
+14% +$117M
JPM icon
8
JPMorgan Chase
JPM
$939B
$956M 1.95%
10,004,951
+2,477,334
+33% +$228M
ESGR
9
DELISTED
Enstar Group
ESGR
$854M 1.74%
3,840,658
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$841M 1.72%
4,921,429
+62,479
+1% +$10.4M
FDX icon
11
FedEx
FDX
$74.5B
$815M 1.66%
3,612,357
+116,500
+3% +$24.8M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$697M 1.42%
15,820,474
– –
AIG icon
13
American International
AIG
$41.9B
$676M 1.38%
11,018,869
-612,958
-5% -$38.2M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$615M 1.26%
4,732,866
+36,300
+0.8% +$4.81M
BABA icon
15
Alibaba
BABA
$269B
$611M 1.25%
3,535,906
+102,000
+3% +$16.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$586M 1.2%
3,196,512
-162,302
-5% -$28.7M
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$572M 1.17%
14,079,346
+326,000
+2% +$13.8M
PG icon
18
Procter & Gamble
PG
$343B
$554M 1.13%
6,092,232
+804,500
+15% +$73.2M
VZ icon
19
Verizon
VZ
$194B
$516M 1.05%
10,422,739
-281,500
-3% -$13.2M
PM icon
20
Philip Morris
PM
$301B
$466M 0.95%
4,202,010
+848,700
+25% +$98.8M
PEP icon
21
PepsiCo
PEP
$186B
$423M 0.86%
3,795,730
+362,000
+11% +$41.8M
C icon
22
Citigroup
C
$222B
$420M 0.86%
5,777,086
+2,416,400
+72% +$165M
ADSW
23
DELISTED
Advanced Disposal Services Inc
ADSW
$417M 0.85%
16,572,106
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$415M 0.85%
8,647,800
+84,780
+1% +$3.95M
UNP icon
25
Union Pacific
UNP
$183B
$413M 0.84%
3,558,005
+1,670,095
+88% +$179M
1
2 3 4 5

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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.