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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 | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.03% |
554,700
+27,000
| +5% | +$498K |
|
427
Jack in the Box
JACK
$331M
| $11.2M | 0.03% |
110,582
+71,900
| +186% | +$7.45M |
|
|
MRC
428
DELISTED
MRC Global
MRC
| $11.2M | 0.03% |
613,320
-79,400
| -11% | -$1.57M |
|
|
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.03% |
3,931,500
+865,100
| +28% | +$2.32M |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.03% |
93,520
+41,000
| +78% | +$5.32M |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.85B
| $11.1M | 0.03% |
264,593
+198,379
| +300% | +$8.94M |
|
|
LNW
432
DELISTED
Light & Wonder
LNW
| $11M | 0.03% |
+466,200
| New | +$9M |
|
433
MasTec
MTZ
$21.3B
| $11M | 0.03% |
274,500
-63,300
| -19% | -$2.42M |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.03% |
244,102
+135,200
| +124% | +$5.92M |
|
435
Owens Corning
OC
$12.2B
| $10.9M | 0.03% |
177,280
+27,300
| +18% | +$1.57M |
|
436
BWX Technologies
BWXT
$15.7B
| $10.9M | 0.03% |
228,100
-231,300
| -50% | -$10.1M |
|
437
Dillards
DDS
$9.57B
| $10.8M | 0.03% |
207,519
+63,400
| +44% | +$3.47M |
|
|
GTLS
438
DELISTED
Chart Industries
GTLS
| $10.8M | 0.03% |
309,000
+6,300
| +2% | +$233K |
|
439
Xylem
XYL
$28.3B
| $10.8M | 0.03% |
214,700
-180,900
| -46% | -$8.82M |
|
440
Olin
OLN
$2.16B
| $10.7M | 0.03% |
325,917
+115,517
| +55% | +$3.46M |
|
441
Jefferies Financial Group
JEF
$13B
| $10.7M | 0.03% |
458,272
+286,864
| +167% | +$6.41M |
|
442
Valmont Industries
VMI
$9.59B
| $10.6M | 0.03% |
68,434
+7,500
| +12% | +$1.11M |
|
|
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.03% |
220,140
+13,900
| +7% | +$668K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.03% |
90,513
-200
| -0.2% | -$22.5K |
|
445
Tapestry
TPR
$32.8B
| $10.6M | 0.03% |
255,713
+89,781
| +54% | +$3.38M |
|
446
Lincoln National
LNC
$8.86B
| $10.5M | 0.03% |
160,645
+146,000
| +997% | +$9.98M |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.03% |
289,353
+32,700
| +13% | +$1.33M |
|
|
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.03% |
+128,000
| New | +$10.1M |
|
449
CAE Inc. Common Shares
CAE
$8.71B
| $10.2M | 0.03% |
669,210
| – | – |
|
|
RGC
450
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.03% |
450,800
+221,900
| +97% | +$4.89M |
|
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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.