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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
+7.31%
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
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979M |
| 2 |
JPMorgan Chase
JPM
|
+$507M |
| 3 |
Procter & Gamble
PG
|
+$454M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.12% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$81.9B
| $28.2M | 0.07% |
251,965
+198,617
| +372% | +$21.3M |
|
227
Avis
CAR
$4.89B
| $28M | 0.07% |
945,300
+687,100
| +266% | +$23.8M |
|
|
MRSH
228
Marsh
MRSH
$92.2B
| $27.8M | 0.07% |
376,030
+179,502
| +91% | +$12.8M |
|
229
Oshkosh
OSK
$9.47B
| $27.7M | 0.07% |
403,986
+102,500
| +34% | +$7.04M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $27.6M | 0.07% |
993,124
+151,747
| +18% | +$4.23M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.07% |
282,046
+217,300
| +336% | +$21M |
|
232
Ameriprise Financial
AMP
$49.5B
| $27.3M | 0.07% |
210,516
+87,200
| +71% | +$10.8M |
|
233
Portland General Electric
POR
$5.71B
| $27.2M | 0.07% |
611,400
+21,700
| +4% | +$955K |
|
234
KeyCorp
KEY
$24.3B
| $27.1M | 0.07% |
1,526,421
+294,100
| +24% | +$5.38M |
|
235
Vertex Pharmaceuticals
VRTX
$123B
| $27.1M | 0.07% |
247,523
+161,600
| +188% | +$14.2M |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $26.9M | 0.07% |
479,829
+27,960
| +6% | +$1.54M |
|
|
PRXL
237
DELISTED
Parexel International Corp
PRXL
| $26.9M | 0.07% |
+426,100
| New | +$28.2M |
|
238
Becton Dickinson
BDX
$48.8B
| $26.9M | 0.07% |
150,193
+150,152
| +366,224% | +$26.2M |
|
239
General Dynamics
GD
$105B
| $26.9M | 0.07% |
143,480
+114,300
| +392% | +$21.1M |
|
240
Southwest Airlines
LUV
$23B
| $26.8M | 0.07% |
499,423
+48,509
| +11% | +$2.61M |
|
241
Western Digital
WDC
$156B
| $26.7M | 0.07% |
427,829
-86,282
| -17% | -$4.96M |
|
242
Regions Financial
RF
$26.8B
| $26.7M | 0.07% |
1,834,630
+435,000
| +31% | +$6.42M |
|
243
Marvell Technology
MRVL
$189B
| $26.3M | 0.07% |
1,723,198
+353,577
| +26% | +$5.45M |
|
244
TJX Companies
TJX
$179B
| $26.3M | 0.07% |
664,700
+536,748
| +419% | +$20.7M |
|
245
Blackrock
BLK
$175B
| $26.2M | 0.07% |
68,303
-48,500
| -42% | -$18.6M |
|
246
Elevance Health
ELV
$84.9B
| $26.2M | 0.07% |
158,326
+108,336
| +217% | +$17.2M |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $26.2M | 0.07% |
896,058
| – | – |
|
248
Teradyne
TER
$60.2B
| $25.7M | 0.07% |
824,901
-146,300
| -15% | -$4.18M |
|
249
Emerson Electric
EMR
$87.5B
| $25.6M | 0.07% |
428,000
+208,600
| +95% | +$12.5M |
|
250
Federal Realty Investment Trust
FRT
$10.2B
| $25.6M | 0.07% |
191,851
+105,800
| +123% | +$14.6M |
|
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Canada Pension Plan Investment Board's Q1 2017 Portfolio in Review
As of Q1 2017, Canada Pension Plan Investment Board held 1,189 positions worth $38.3B, up 39% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canada Pension Plan Investment Board deployed $8.98B of net new capital in Q1 2017, opening 78 new positions and adding to 693 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,215,000 shares worth $994M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $379M trimmed.
- Canada Pension Plan Investment Board's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 4,215,000 shares worth $994M.
- Canada Pension Plan Investment Board added most to JPMorgan Chase in Q1 2017, an estimated $507M increase.
- Canada Pension Plan Investment Board's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $379M.
- Canada Pension Plan Investment Board fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $209M.
- Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $38.3B portfolio in Q1 2017.
- Canada Pension Plan Investment Board opened 78 new positions and closed 49 in Q1 2017.
- Canada Pension Plan Investment Board's portfolio value rose 39% quarter-over-quarter to $38.3B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.