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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
BMO icon
301
Bank of Montreal
BMO
$127B
$19.8M 0.05%
265,300
-21,277
-7% -$1.61M
CAT icon
302
Caterpillar
CAT
$394B
$19.5M 0.05%
210,629
+77,292
+58% +$7.32M
WCC
303
WESCO International
WCC
$18.1B
$19.5M 0.05%
280,700
-1,500
-0.5% -$105K
BAP icon
304
Credicorp
BAP
$31.2B
$19.5M 0.05%
119,521
– –
BBY icon
305
Best Buy
BBY
$16.9B
$19.3M 0.05%
393,532
+53,722
+16% +$2.4M
AEE icon
306
Ameren
AEE
$30B
$19.3M 0.05%
353,963
+284,700
+411% +$15.2M
CPB icon
307
Campbell Soup
CPB
$6.73B
$19.1M 0.05%
334,310
-9,331
-3% -$564K
IRM icon
308
Iron Mountain
IRM
$36.3B
$18.9M 0.05%
528,835
+523,040
+9,026% +$18.5M
AWK icon
309
American Water Works
AWK
$26.8B
$18.8M 0.05%
242,110
+66,954
+38% +$4.97M
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.05%
484,204
+412,039
+571% +$17.5M
ARRS
311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.8M 0.05%
710,300
+296,000
+71% +$8.27M
HUN icon
312
Huntsman Corp
HUN
$1.78B
$18.8M 0.05%
765,300
+105,700
+16% +$2.27M
SWK icon
313
Stanley Black & Decker
SWK
$15.3B
$18.7M 0.05%
140,405
+18,700
+15% +$2.35M
LVS icon
314
Las Vegas Sands
LVS
$29.9B
$18.5M 0.05%
323,903
+214,843
+197% +$11.7M
DAR icon
315
Darling Ingredients
DAR
$9.62B
$18.4M 0.05%
1,267,500
+315,400
+33% +$4.15M
OTEX icon
316
Open Text
OTEX
$6.21B
$18.2M 0.05%
536,690
– –
KSS icon
317
Kohl's
KSS
$2.09B
$18.1M 0.05%
454,811
+124,859
+38% +$5.1M
VTRS icon
318
Viatris
VTRS
$19B
$17.9M 0.05%
459,413
+353,800
+335% +$14.3M
URI icon
319
United Rentals
URI
$72.4B
$17.9M 0.05%
143,185
+12,092
+9% +$1.47M
EOG icon
320
EOG Resources
EOG
$71.4B
$17.9M 0.05%
183,132
+130,908
+251% +$13.1M
MNST icon
321
Monster Beverage
MNST
$92.1B
$17.7M 0.05%
768,580
+573,234
+293% +$12.8M
CAG icon
322
Conagra Brands
CAG
$7.11B
$17.7M 0.05%
438,551
– –
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.58B
$17.7M 0.05%
504,001
+302,435
+150% +$10.4M
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.05%
554,300
+392,900
+243% +$11.8M
D icon
325
Dominion Energy
D
$58.8B
$17.6M 0.05%
226,631
+214,612
+1,786% +$16.2M
11 12
13
14 15

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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.