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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$15.4M 0.04%
645,198
-11,168
-2% -$253K
PVH icon
352
PVH
PVH
$4.07B
$15.4M 0.04%
148,500
+55,100
+59% +$5.1M
KBH icon
353
KB Home
KBH
$3.6B
$15.2M 0.04%
765,094
– –
BNS icon
354
Scotiabank
BNS
$108B
$15.2M 0.04%
260,600
+113,610
+77% +$6.75M
TTPH
355
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15.2M 0.04%
82,705
– –
ESS icon
356
Essex Property Trust
ESS
$18.5B
$15.1M 0.04%
65,005
+42,900
+194% +$9.84M
MYGN icon
357
Myriad Genetics
MYGN
$311M
$15M 0.04%
783,100
-63,100
-7% -$1.12M
FCX icon
358
Freeport-McMoran
FCX
$97.6B
$15M 0.04%
1,124,890
– –
FFIV icon
359
F5
FFIV
$22.8B
$14.9M 0.04%
104,525
+49,000
+88% +$6.99M
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.9M 0.04%
106,200
-62,800
-37% -$8.94M
VIAV icon
361
Viavi Solutions
VIAV
$9.63B
$14.9M 0.04%
1,388,400
-18,000
-1% -$175K
TAC icon
362
TransAlta
TAC
$3.94B
$14.8M 0.04%
2,525,200
+153,800
+6% +$874K
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.8M 0.04%
+250,900
New +$14.8M
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
$14.6M 0.04%
+476,300
New +$14.3M
COTY icon
365
Coty
COTY
$2.49B
$14.5M 0.04%
801,350
-157,967
-16% -$2.99M
EGN
366
DELISTED
Energen
EGN
$14.5M 0.04%
266,800
+154,700
+138% +$8.36M
VEEV icon
367
Veeva Systems
VEEV
$37.1B
$14.4M 0.04%
281,000
+69,100
+33% +$3.1M
TLK icon
368
Telkom Indonesia
TLK
$15B
$14.4M 0.04%
462,166
-110,600
-19% -$3.27M
SEE
369
DELISTED
Sealed Air
SEE
$14.4M 0.04%
330,001
– –
TRMB icon
370
Trimble
TRMB
$13.8B
$14.4M 0.04%
449,043
+341,904
+319% +$10.6M
TNL icon
371
Travel + Leisure Co
TNL
$4.74B
$14.3M 0.04%
376,129
+184,523
+96% +$6.77M
RHI icon
372
Robert Half
RHI
$4.38B
$14.3M 0.04%
292,657
-98,017
-25% -$4.74M
STLD icon
373
Steel Dynamics
STLD
$37.4B
$14.2M 0.04%
409,861
+25,100
+7% +$894K
ROST icon
374
Ross Stores
ROST
$81.9B
$14.2M 0.04%
214,878
+107,374
+100% +$7.18M
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
$14M 0.04%
219,010
+202,360
+1,215% +$12.7M
13 14
15
16 17

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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.