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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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | 0.05% |
423,674
+162,400
| +62% | +$6.87M |
|
327
SBA Communications
SBAC
$19.4B
| $17.4M | 0.05% |
144,718
+142,695
| +7,054% | +$15.8M |
|
328
Gen Digital
GEN
$16.8B
| $17.3M | 0.05% |
563,759
-123,600
| -18% | -$3.51M |
|
329
Allison Transmission
ALSN
$9.6B
| $17.3M | 0.05% |
479,497
+69,900
| +17% | +$2.49M |
|
330
Albemarle
ALB
$14.8B
| $17.1M | 0.04% |
161,494
+12,384
| +8% | +$1.21M |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.04% |
524,890
-142,573
| -21% | -$4.36M |
|
332
Masco
MAS
$14.9B
| $16.9M | 0.04% |
498,353
-67,300
| -12% | -$2.25M |
|
333
Dolby
DLB
$5.71B
| $16.9M | 0.04% |
323,118
-66,200
| -17% | -$3.28M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.04% |
293,889
+4,800
| +2% | +$277K |
|
335
Hyatt Hotels
H
$16.9B
| $16.8M | 0.04% |
311,445
+306,172
| +5,806% | +$16.5M |
|
336
Commault Systems
CVLT
$5.53B
| $16.3M | 0.04% |
321,700
+116,800
| +57% | +$5.96M |
|
337
Invesco Senior Loan ETF
BKLN
$6.81B
| $16.3M | 0.04% |
+700,000
| New | +$16.3M |
|
338
Trane Technologies
TT
$105B
| $16.3M | 0.04% |
200,200
-17,650
| -8% | -$1.4M |
|
339
T. Rowe Price
TROW
$24.2B
| $16.2M | 0.04% |
237,543
+150,600
| +173% | +$10.7M |
|
340
RTX Corp
RTX
$301B
| $16.2M | 0.04% |
228,967
-237,714
| -51% | -$16.7M |
|
341
Logitech
LOGI
$14.7B
| $16.1M | 0.04% |
504,808
+15,527
| +3% | +$447K |
|
342
Regeneron Pharmaceuticals
REGN
$79.5B
| $16M | 0.04% |
41,257
+40,295
| +4,189% | +$14.9M |
|
|
WCN
343
Waste Connections
WCN
$42.2B
| $15.9M | 0.04% |
271,547
| – | – |
|
344
Rockwell Automation
ROK
$49.1B
| $15.9M | 0.04% |
102,055
+59,000
| +137% | +$8.82M |
|
345
Acadia Pharmaceuticals
ACAD
$4.9B
| $15.9M | 0.04% |
462,200
| – | – |
|
346
Cognizant
CTSH
$25.6B
| $15.8M | 0.04% |
265,457
+222,422
| +517% | +$12.8M |
|
347
Voya Financial
VOYA
$9.2B
| $15.7M | 0.04% |
413,046
+358,800
| +661% | +$14.4M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.04% |
62,800
+27,300
| +77% | +$6.58M |
|
349
United Parcel Service
UPS
$87.8B
| $15.5M | 0.04% |
144,900
+84,906
| +142% | +$9.28M |
|
350
Delta Air Lines
DAL
$60.5B
| $15.5M | 0.04% |
337,816
+6,100
| +2% | +$298K |
|
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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.