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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
ALL icon
376
Allstate
ALL
$67.4B
$14M 0.04%
172,133
+132,100
+330% +$10.4M
TTWO icon
377
Take-Two Interactive
TTWO
$44.2B
$14M 0.04%
+236,600
New +$13.2M
QGEN icon
378
Qiagen
QGEN
$8.73B
$14M 0.04%
+454,065
New +$14M
L icon
379
Loews
L
$23.5B
$13.8M 0.04%
295,774
-2,648
-0.9% -$124K
FAST icon
380
Fastenal
FAST
$58.6B
$13.7M 0.04%
1,064,132
+212,800
+25% +$2.67M
APTV icon
381
Aptiv
APTV
$10B
$13.7M 0.04%
169,970
+60,447
+55% +$4.54M
CTAS icon
382
Cintas
CTAS
$80.6B
$13.6M 0.04%
430,876
+5,200
+1% +$154K
TRGP icon
383
Targa Resources
TRGP
$55.9B
$13.6M 0.04%
226,682
+143,300
+172% +$8.32M
FNF icon
384
Fidelity National Financial
FNF
$14B
$13.5M 0.04%
497,886
+223,674
+82% +$5.69M
CHT icon
385
Chunghwa Telecom
CHT
$33B
$13.4M 0.04%
394,726
– –
CIEN icon
386
Ciena
CIEN
$58.4B
$13.4M 0.03%
566,700
+5,500
+1% +$135K
GL icon
387
Globe Life
GL
$14.3B
$13.4M 0.03%
173,661
+126,800
+271% +$9.63M
B
388
Barrick Mining
B
$73.7B
$13.4M 0.03%
704,900
-60
-0% -$1.11K
HOG icon
389
Harley-Davidson
HOG
$2.72B
$13.3M 0.03%
219,871
+116,256
+112% +$6.83M
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.03%
291,627
+166,107
+132% +$7.82M
NUS icon
391
Nu Skin
NUS
$255M
$13.2M 0.03%
237,347
+70,900
+43% +$3.65M
BURL icon
392
Burlington
BURL
$23.2B
$13.2M 0.03%
135,400
-8,500
-6% -$753K
TDC icon
393
Teradata
TDC
$2.51B
$13.1M 0.03%
420,667
-58,100
-12% -$1.76M
VALE.P
394
DELISTED
Vale S A
VALE.P
$13M 0.03%
1,448,917
-1,008,554
-41% -$9.47M
OSB
395
DELISTED
Norbord Inc.
OSB
$13M 0.03%
457,900
– –
AZO icon
396
AutoZone
AZO
$49.7B
$12.9M 0.03%
17,888
+16,578
+1,265% +$12.3M
WOLF icon
397
Wolfspeed
WOLF
$1.58B
$12.8M 0.03%
477,733
+82,700
+21% +$2.25M
LSTR icon
398
Landstar System
LSTR
$6.04B
$12.7M 0.03%
148,100
+57,400
+63% +$4.91M
WU icon
399
Western Union
WU
$2.21B
$12.7M 0.03%
622,346
+622,278
+915,115% +$12.7M
VECO icon
400
Veeco
VECO
$3.18B
$12.6M 0.03%
422,300
+181,600
+75% +$5.06M
14 15
16
17 18

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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.