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
+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
DG icon
526
Dollar General
DG
$27.9B
$7.2M 0.02%
103,310
+79,710
+338% +$5.84M
CBRE icon
527
CBRE Group
CBRE
$42.9B
$7.13M 0.02%
204,811
+13,731
+7% +$459K
DPZ icon
528
Domino's
DPZ
$11.6B
$7.11M 0.02%
38,600
-12,400
-24% -$2.22M
AVNT icon
529
Avient
AVNT
$4.19B
$7.11M 0.02%
208,500
-47,000
-18% -$1.58M
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.1M 0.02%
643,797
-393,692
-38% -$4.09M
PLCE icon
531
Children's Place
PLCE
$59.8M
$7.08M 0.02%
59,000
-21,500
-27% -$2.27M
SWFT
532
DELISTED
Swift Transportation Company
SWFT
$7.08M 0.02%
344,601
-23,600
-6% -$526K
TMUS icon
533
T-Mobile US
TMUS
$190B
$7.05M 0.02%
109,220
+70,310
+181% +$4.32M
INFN
534
DELISTED
Infinera Corporation Common Stock
INFN
$7.02M 0.02%
686,099
-356,500
-34% -$3.57M
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.98M 0.02%
111,800
-7,500
-6% -$492K
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.94M 0.02%
144,700
+16,400
+13% +$878K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$6.92M 0.02%
438,159
– –
DAN icon
538
Dana Inc
DAN
$3.06B
$6.91M 0.02%
357,600
-104,000
-23% -$2.02M
CNI icon
539
Canadian National Railway
CNI
$76.6B
$6.9M 0.02%
93,800
-41
-0% -$2.91K
BSAC icon
540
Banco Santander Chile
BSAC
$16.6B
$6.81M 0.02%
271,592
+100,523
+59% +$2.27M
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$6.78M 0.02%
52,861
-2,585
-5% -$348K
CXT icon
542
Crane NXT
CXT
$3.07B
$6.76M 0.02%
259,974
+192,893
+288% +$4.93M
M icon
543
Macy's
M
$6.68B
$6.73M 0.02%
227,173
– –
SONC
544
DELISTED
Sonic Corp
SONC
$6.67M 0.02%
263,040
-58,200
-18% -$1.47M
RL icon
545
Ralph Lauren
RL
$23.5B
$6.67M 0.02%
81,707
+60,600
+287% +$5M
ERF
546
DELISTED
Enerplus Corporation
ERF
$6.61M 0.02%
822,600
+95,000
+13% +$835K
ALKS icon
547
Alkermes
ALKS
$8.25B
$6.6M 0.02%
112,800
+68,768
+156% +$3.9M
BID
548
DELISTED
Sotheby's
BID
$6.59M 0.02%
144,840
-73,100
-34% -$3.13M
AGU
549
DELISTED
Agrium
AGU
$6.58M 0.02%
69,100
-10
-0% -$1.01K
SEIC icon
550
SEI Investments
SEIC
$12.6B
$6.55M 0.02%
129,916
+114,100
+721% +$5.76M
20 21
22
23 24

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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.