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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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$4.17B
| $10.1M | 0.03% |
+105,000
| New | +$10.9M |
|
452
Nexstar Media Group
NXST
$5.9B
| $10.1M | 0.03% |
+143,600
| New | +$9.62M |
|
453
Alaska Air
ALK
$5.6B
| $10.1M | 0.03% |
109,100
+100,586
| +1,181% | +$9.52M |
|
|
MASI
454
DELISTED
Masimo
MASI
| $10M | 0.03% |
+107,300
| New | +$8.83M |
|
455
Capri Holdings
CPRI
$1.74B
| $9.8M | 0.03% |
257,100
+164,700
| +178% | +$6.48M |
|
|
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.8M | 0.03% |
210,900
-59,300
| -22% | -$3.03M |
|
457
Green Plains
GPRE
$1.01B
| $9.68M | 0.03% |
390,900
+377,600
| +2,839% | +$8.99M |
|
458
Visteon
VC
$2.8B
| $9.55M | 0.02% |
97,500
+33,800
| +53% | +$3.12M |
|
459
Liberty Global Class A
LBTYA
$3.62B
| $9.53M | 0.02% |
265,579
-40,500
| -13% | -$1.43M |
|
460
Autodesk
ADSK
$52.3B
| $9.5M | 0.02% |
109,872
+11,100
| +11% | +$929K |
|
461
Curtiss-Wright
CW
$25.6B
| $9.48M | 0.02% |
+103,900
| New | +$10M |
|
462
NRG Energy
NRG
$25B
| $9.47M | 0.02% |
506,378
-218,538
| -30% | -$3.62M |
|
463
Labcorp
LH
$25.9B
| $9.45M | 0.02% |
76,694
+70,783
| +1,197% | +$8.38M |
|
464
KLA
KLAC
$259B
| $9.4M | 0.02% |
988,530
-1,041,000
| -51% | -$9.17M |
|
465
Northern Trust
NTRS
$33.9B
| $9.38M | 0.02% |
108,400
-113,300
| -51% | -$9.85M |
|
466
Quanta Services
PWR
$101B
| $9.32M | 0.02% |
251,216
-58,100
| -19% | -$2.12M |
|
467
Fortive
FTV
$18.7B
| $9.31M | 0.02% |
245,237
+90,389
| +58% | +$3.24M |
|
|
KNGT
468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.24M | 0.02% |
294,600
+258,800
| +723% | +$8.11M |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $9.19M | 0.02% |
396,320
+3,284
| +0.8% | +$80.3K |
|
|
SCG
470
DELISTED
Scana
SCG
| $9.16M | 0.02% |
140,210
+110,892
| +378% | +$7.65M |
|
471
Nabors Industries
NBR
$1.21B
| $9.13M | 0.02% |
13,973
+5,572
| +66% | +$4.26M |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.12M | 0.02% |
153,300
-46,400
| -23% | -$2.78M |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.11M | 0.02% |
204,400
+41,967
| +26% | +$2.07M |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.1M | 0.02% |
+139,500
| New | +$8.22M |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $9.09M | 0.02% |
+93,210
| New | +$9.27M |
|
Similar funds
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.