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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
+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
Cap. Flow
+$8.98B
Cap. Flow %
23.42%
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979M
2
JPM icon
JPMorgan Chase
JPM
+$507M
3
PG icon
Procter & Gamble
PG
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$379M
2
BAC icon
Bank of America
BAC
+$229M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corporation Ltd
CCL
+$162M
5
PFE icon
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
RTN
276
DELISTED
Raytheon Company
RTN
$22.5M 0.06%
147,300
-1,700
-1% -$256K
KIM icon
277
Kimco Realty
KIM
$16.4B
$22.5M 0.06%
1,016,666
+961,552
+1,745% +$23.1M
BFH icon
278
Bread Financial
BFH
$4.44B
$22.3M 0.06%
112,250
-26,814
-19% -$5.07M
MLM icon
279
Martin Marietta Materials
MLM
$32.3B
$22.2M 0.06%
101,569
-40,400
-28% -$8.91M
MAN icon
280
ManpowerGroup
MAN
$2.57B
$22.1M 0.06%
215,900
-106,300
-33% -$10.3M
WHR icon
281
Whirlpool
WHR
$2.8B
$22.1M 0.06%
128,710
+3,010
+2% +$535K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.06%
117,987
+44,300
+60% +$8.22M
EAT icon
283
Brinker International
EAT
$9.75B
$21.9M 0.06%
498,600
+196,000
+65% +$8.68M
NI icon
284
NiSource
NI
$20.8B
$21.9M 0.06%
921,206
+444,700
+93% +$10.2M
TCOM icon
285
Trip.com Group
TCOM
$29.1B
$21.7M 0.06%
441,884
+424,804
+2,487% +$19.5M
HST icon
286
Host Hotels & Resorts
HST
$16B
$21.7M 0.06%
1,161,722
+549,300
+90% +$10M
UHS icon
287
Universal Health Services
UHS
$10.3B
$21.7M 0.06%
174,178
+95,200
+121% +$11.3M
PARA
288
DELISTED
Paramount Global Class B
PARA
$21.6M 0.06%
311,773
-35,982
-10% -$2.36M
APC
289
DELISTED
Anadarko Petroleum
APC
$21.6M 0.06%
347,717
+228,300
+191% +$15.2M
NVDA icon
290
NVIDIA
NVDA
$5.3T
$21M 0.05%
7,713,440
+3,369,520
+78% +$8.97M
TGT icon
291
Target
TGT
$66.8B
$21M 0.05%
379,820
+266,913
+236% +$16.6M
IVZ icon
292
Invesco
IVZ
$14B
$20.8M 0.05%
679,936
+432,252
+175% +$13.5M
CPN
293
DELISTED
Calpine Corporation
CPN
$20.8M 0.05%
1,884,060
+197,554
+12% +$2.27M
BSX icon
294
Boston Scientific
BSX
$71.4B
$20.6M 0.05%
828,989
+586,032
+241% +$14.2M
CHTR icon
295
Charter Communications
CHTR
$18.8B
$20.6M 0.05%
62,801
+62,773
+224,189% +$20M
CDK
296
DELISTED
CDK Global, Inc.
CDK
$20.5M 0.05%
315,324
+66,600
+27% +$4.26M
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$20.2M 0.05%
221,786
+45,352
+26% +$3.78M
PYPL icon
298
PayPal
PYPL
$51.1B
$20M 0.05%
464,523
-166,718
-26% -$6.97M
UAL icon
299
United Airlines
UAL
$41.9B
$19.9M 0.05%
281,832
+100,200
+55% +$7.24M
DVA icon
300
DaVita
DVA
$11.5B
$19.8M 0.05%
291,088
+92,800
+47% +$6.14M
10 11
12
13 14

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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.