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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
CIB icon
401
Grupo Cibest SA
CIB
$21B
$12.5M 0.03%
314,300
– –
CRUS icon
402
Cirrus Logic
CRUS
$6.22B
$12.5M 0.03%
206,300
+34,000
+20% +$1.94M
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.3B
$12.5M 0.03%
256,020
+99,000
+63% +$4.79M
CB icon
404
Chubb
CB
$135B
$12.3M 0.03%
90,219
-112,428
-55% -$15.1M
NFLX icon
405
Netflix
NFLX
$309B
$12.3M 0.03%
830,600
+400,040
+93% +$5.61M
MOH icon
406
Molina Healthcare
MOH
$10.2B
$12.2M 0.03%
267,228
-8,100
-3% -$424K
EXR icon
407
Extra Space Storage
EXR
$31.7B
$12.2M 0.03%
163,800
+154,000
+1,571% +$11.6M
V icon
408
Visa
V
$678B
$12.2M 0.03%
136,810
+44,700
+49% +$3.85M
RVNC
409
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.1M 0.03%
582,900
– –
XLNX
410
DELISTED
Xilinx Inc
XLNX
$12M 0.03%
207,786
-208,199
-50% -$12.2M
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16.7B
$12M 0.03%
82,651
+70,629
+587% +$9.2M
VET icon
412
Vermilion Energy
VET
$1.68B
$12M 0.03%
320,722
– –
HWM icon
413
Howmet Aerospace
HWM
$114B
$11.9M 0.03%
591,339
+591,326
+4,548,662% +$11.6M
HOLX
414
DELISTED
Hologic
HOLX
$11.9M 0.03%
279,912
+269,712
+2,644% +$11M
PCAR icon
415
PACCAR
PCAR
$69.8B
$11.8M 0.03%
264,167
+136,343
+107% +$6.14M
RS icon
416
Reliance Steel & Aluminium
RS
$21.6B
$11.8M 0.03%
147,812
+42,100
+40% +$3.46M
J icon
417
Jacobs Solutions
J
$17.1B
$11.8M 0.03%
258,570
+66,010
+34% +$3.12M
HSIC icon
418
Henry Schein
HSIC
$9.84B
$11.8M 0.03%
176,952
+1,107
+0.6% +$71.9K
SPLS
419
DELISTED
Staples Inc
SPLS
$11.7M 0.03%
1,328,500
+509,500
+62% +$4.59M
ADTN icon
420
Adtran
ADTN
$623M
$11.6M 0.03%
557,200
-59,600
-10% -$1.29M
HAS icon
421
Hasbro
HAS
$13.1B
$11.5M 0.03%
115,475
+8,200
+8% +$759K
FPRX
422
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.4M 0.03%
316,500
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.7B
$11.4M 0.03%
99,178
+81,265
+454% +$8.1M
FNSR
424
DELISTED
Finisar Corp
FNSR
$11.4M 0.03%
415,270
-140,600
-25% -$4.31M
LRCX icon
425
Lam Research
LRCX
$386B
$11.3M 0.03%
883,250
+61,680
+8% +$725K
15 16
17
18 19

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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.