We are live on ! Find out more
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
+483.94%
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
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$303M 0.79%
4,940,877
+2,288,007
+86% +$110M
NKE icon
27
Nike
NKE
$61.6B
$291M 0.76%
5,224,981
+896,319
+21% +$49.5M
BABA icon
28
Alibaba
BABA
$309B
$287M 0.75%
2,658,828
+861,400
+48% +$87.7M
TIMB icon
29
TIM SA
TIMB
$8.74B
$276M 0.72%
17,302,600
– –
MO icon
30
Altria Group
MO
$114B
$271M 0.71%
3,799,398
+730,600
+24% +$52.9M
WMT icon
31
Walmart Inc
WMT
$888B
$238M 0.62%
9,892,257
+6,107,400
+161% +$141M
PM icon
32
Philip Morris
PM
$291B
$236M 0.62%
2,091,110
+618,100
+42% +$63.8M
CSCO icon
33
Cisco
CSCO
$480B
$229M 0.6%
6,762,687
+1,374,647
+26% +$44.6M
T icon
34
AT&T
T
$160B
$225M 0.59%
7,154,875
+1,638,196
+30% +$51.6M
RAI
35
DELISTED
Reynolds American Inc
RAI
$218M 0.57%
3,453,597
+2,171,084
+169% +$130M
JD icon
36
JD.com
JD
$44.5B
$215M 0.56%
6,922,300
+2,000
+0% +$58.9K
GILD icon
37
Gilead Sciences
GILD
$168B
$213M 0.56%
3,141,996
-5,393,358
-63% -$379M
ABBV icon
38
AbbVie
ABBV
$431B
$205M 0.54%
3,151,990
+193,410
+7% +$12.2M
GS icon
39
Goldman Sachs
GS
$311B
$198M 0.52%
863,464
+488,597
+130% +$118M
UNP icon
40
Union Pacific
UNP
$176B
$195M 0.51%
1,840,110
+307,784
+20% +$32.8M
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$183M 0.48%
3,362,609
+646,000
+24% +$35.4M
UNH icon
42
UnitedHealth
UNH
$370B
$181M 0.47%
1,106,107
+331,856
+43% +$54.3M
UBS icon
43
UBS Group
UBS
$175B
$176M 0.46%
10,970,113
-105,800
-1% -$1.7M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$172M 0.45%
2,145,049
+369,000
+21% +$28.7M
AMGN icon
45
Amgen
AMGN
$210B
$169M 0.44%
1,029,961
+248,900
+32% +$41.4M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$165M 0.43%
1,982,013
+444,900
+29% +$37.3M
CELG
47
DELISTED
Celgene Corp
CELG
$163M 0.43%
1,309,950
+383,393
+41% +$45.9M
PPLI
48
People Inc
PPLI
$3.45B
$162M 0.42%
12,310,456
+552,826
+5% +$7.19M
DD icon
49
DuPont de Nemours
DD
$19.3B
$156M 0.41%
968,575
+374,167
+63% +$58.1M
CNQ icon
50
Canadian Natural Resources
CNQ
$96.3B
$152M 0.4%
9,487,457
+2,247,185
+31% +$34M
1
2
3 4 5

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.