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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
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.98M 0.02%
376,320
+110,855
+42% +$2.5M
BLMN icon
477
Bloomin' Brands
BLMN
$938M
$8.92M 0.02%
452,200
-34,100
-7% -$607K
CVE icon
478
Cenovus Energy
CVE
$52.1B
$8.88M 0.02%
786,655
– –
MTB icon
479
M&T Bank
MTB
$36.2B
$8.85M 0.02%
57,168
+54,148
+1,793% +$8.76M
GCO icon
480
Genesco
GCO
$422M
$8.82M 0.02%
159,000
-53,600
-25% -$3.19M
REG icon
481
Regency Centers
REG
$14.1B
$8.79M 0.02%
132,398
+127,450
+2,576% +$8.74M
DST
482
DELISTED
DST Systems Inc.
DST
$8.79M 0.02%
143,476
+49,000
+52% +$2.84M
TOL icon
483
Toll Brothers
TOL
$14.5B
$8.78M 0.02%
243,000
-500
-0.2% -$16.7K
EW icon
484
Edwards Lifesciences
EW
$51.7B
$8.76M 0.02%
279,492
+279,306
+150,165% +$8.74M
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 0.02%
187,975
+134,255
+250% +$5.67M
TEVA icon
486
Teva Pharmaceuticals
TEVA
$41.2B
$8.73M 0.02%
272,100
-136,610
-33% -$4.66M
PGR icon
487
Progressive
PGR
$125B
$8.71M 0.02%
222,363
+221,800
+39,396% +$8.46M
COL
488
DELISTED
Rockwell Collins
COL
$8.63M 0.02%
88,817
+44,607
+101% +$4.19M
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
$8.62M 0.02%
138,200
-47,200
-25% -$3.32M
SYNA icon
490
Synaptics
SYNA
$4.15B
$8.56M 0.02%
172,900
+3,700
+2% +$199K
PAYX icon
491
Paychex
PAYX
$42.7B
$8.54M 0.02%
145,025
+69,393
+92% +$4.22M
FMC icon
492
FMC
FMC
$1.33B
$8.53M 0.02%
141,255
+59,352
+72% +$3.07M
APA icon
493
APA Corp
APA
$13.2B
$8.5M 0.02%
165,458
+88,402
+115% +$4.97M
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
$8.5M 0.02%
+950,500
New +$10.1M
GWW icon
495
W.W. Grainger
GWW
$60.2B
$8.35M 0.02%
35,856
+35,841
+238,940% +$8.82M
CRS icon
496
Carpenter Technology
CRS
$28.4B
$8.31M 0.02%
222,900
+100
+0% +$3.9K
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$8.31M 0.02%
86,814
-9,498
-10% -$927K
SIRI icon
498
SiriusXM
SIRI
$10.1B
$8.12M 0.02%
157,755
-60,580
-28% -$2.98M
WWW icon
499
Wolverine World Wide
WWW
$1.55B
$8.11M 0.02%
324,600
-114,100
-26% -$2.74M
YELP icon
500
Yelp
YELP
$1.41B
$8.08M 0.02%
246,800
+113,400
+85% +$4.21M
18 19
20
21 22

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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.