We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$66.6B
| $25.5M | 0.07% |
554,200
+121,890
| +28% | +$5.68M |
|
252
Shopify
SHOP
$190B
| $25.3M | 0.07% |
3,719,000
| – | – |
|
253
Public Storage
PSA
$61.1B
| $25.1M | 0.07% |
114,778
-156,900
| -58% | -$34.8M |
|
254
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24.9M | 0.06% |
660,441
+19,882
| +3% | +$694K |
|
255
Eaton
ETN
$174B
| $24.8M | 0.06% |
333,869
-102,500
| -23% | -$7.28M |
|
256
Bath & Body Works
BBWI
$4.06B
| $24.7M | 0.06% |
649,307
+124,322
| +24% | +$5.61M |
|
|
TRQ
257
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.5M | 0.06% |
804,306
| – | – |
|
258
Entergy
ETR
$49.7B
| $24.5M | 0.06% |
644,216
+386,600
| +150% | +$14.2M |
|
259
Deere & Co
DE
$166B
| $24.3M | 0.06% |
222,886
+182,776
| +456% | +$19.8M |
|
260
AGNC Investment
AGNC
$12.6B
| $24.2M | 0.06% |
1,215,149
-935,100
| -43% | -$18M |
|
261
Macerich
MAC
$6.66B
| $24.1M | 0.06% |
374,483
+291,800
| +353% | +$19.6M |
|
262
Lockheed Martin
LMT
$135B
| $24M | 0.06% |
89,646
-68,604
| -43% | -$18M |
|
263
Aon
AON
$76.5B
| $23.9M | 0.06% |
201,764
+130,109
| +182% | +$15M |
|
264
Parker-Hannifin
PH
$135B
| $23.9M | 0.06% |
149,306
-65,000
| -30% | -$9.87M |
|
265
Corning
GLW
$135B
| $23.9M | 0.06% |
883,544
+306,100
| +53% | +$8.14M |
|
266
Huntington Ingalls Industries
HII
$12.7B
| $23.9M | 0.06% |
119,136
-47,000
| -28% | -$9.55M |
|
267
General Mills
GIS
$19.3B
| $23.8M | 0.06% |
402,710
+223,300
| +124% | +$13.7M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.06% |
284,371
+229,027
| +414% | +$17.9M |
|
269
Baidu
BIDU
$37.1B
| $23.6M | 0.06% |
136,971
+136,935
| +380,375% | +$24.1M |
|
270
InterDigital
IDCC
$8.47B
| $23.5M | 0.06% |
272,500
+57,800
| +27% | +$5.19M |
|
271
Sinclair Inc
SBGI
$1.07B
| $23.1M | 0.06% |
569,600
+544,700
| +2,188% | +$20.1M |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.06% |
1,534,517
-200,508
| -12% | -$2.85M |
|
273
SLB Ltd
SLB
$76.5B
| $22.9M | 0.06% |
292,752
+26,300
| +10% | +$2.15M |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $22.6M | 0.06% |
252,215
+44,126
| +21% | +$3.76M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.06% |
569,691
+164,110
| +40% | +$6.59M |
|
Similar funds
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.