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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
XRX icon
501
Xerox
XRX
$425M
$8.07M 0.02%
275,030
-255,167
-48% -$7.36M
SYK icon
502
Stryker
SYK
$130B
$8.06M 0.02%
61,223
+61,088
+45,250% +$7.72M
DHI icon
503
D.R. Horton
DHI
$42.3B
$8.04M 0.02%
241,302
-60,700
-20% -$1.88M
OR icon
504
OR Royalties Inc
OR
$6.2B
$8.03M 0.02%
724,764
– –
CMA
505
DELISTED
Comerica
CMA
$8.02M 0.02%
116,909
+9,700
+9% +$677K
NWSA icon
506
News Corp Class A
NWSA
$15.4B
$8M 0.02%
615,139
+270,800
+79% +$3.39M
DB icon
507
Deutsche Bank
DB
$71.5B
$7.94M 0.02%
459,888
+189,645
+70% +$3.28M
HR icon
508
Healthcare Realty
HR
$6.84B
$7.87M 0.02%
+250,000
New +$7.59M
RY icon
509
Royal Bank of Canada
RY
$293B
$7.85M 0.02%
108,100
+49,990
+86% +$3.62M
GME icon
510
GameStop
GME
$8.6B
$7.71M 0.02%
1,368,400
+882,400
+182% +$5.39M
CIT
511
DELISTED
CIT Group Inc.
CIT
$7.71M 0.02%
179,543
+161,400
+890% +$6.84M
EME icon
512
Emcor
EME
$36B
$7.7M 0.02%
+122,300
New +$8.12M
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
$7.68M 0.02%
2,791,200
+413,600
+17% +$1.25M
ZTS icon
514
Zoetis
ZTS
$30.5B
$7.67M 0.02%
143,809
+143,500
+46,440% +$7.75M
SUI icon
515
Sun Communities
SUI
$14.7B
$7.63M 0.02%
+95,000
New +$7.57M
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$7.6M 0.02%
120,900
+103,800
+607% +$6.48M
ICL icon
517
ICL Group
ICL
$6.85B
$7.59M 0.02%
1,788,370
– –
UTHR icon
518
United Therapeutics
UTHR
$23.1B
$7.51M 0.02%
55,502
+30,700
+124% +$4.65M
TECD
519
DELISTED
Tech Data Corp
TECD
$7.41M 0.02%
+78,900
New +$6.98M
AVGO icon
520
Broadcom
AVGO
$2.04T
$7.38M 0.02%
337,130
-144,030
-30% -$2.97M
FOLD
521
DELISTED
Amicus Therapeutics
FOLD
$7.35M 0.02%
+1,030,300
New +$6.51M
RBA icon
522
RB Global
RBA
$17.5B
$7.34M 0.02%
223,700
+50,000
+29% +$1.62M
ASX icon
523
ASE Group
ASX
$82.2B
$7.3M 0.02%
1,125,858
-177,330
-14% -$1.06M
LPX icon
524
Louisiana-Pacific
LPX
$5.49B
$7.29M 0.02%
293,700
+80,000
+37% +$1.77M
CCL icon
525
Carnival Corporation Ltd
CCL
$39.7B
$7.23M 0.02%
122,800
-2,895,626
-96% -$162M
19 20
21
22 23

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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.