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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
EG icon
551
Everest Group
EG
$14.4B
$6.55M 0.02%
28,011
+17,931
+178% +$4.09M
NSC icon
552
Norfolk Southern
NSC
$75.1B
$6.53M 0.02%
58,309
-98,000
-63% -$11.5M
CVG
553
DELISTED
Convergys
CVG
$6.49M 0.02%
+306,900
New +$7.21M
TSG
554
DELISTED
The Stars Group Inc.
TSG
$6.49M 0.02%
383,400
– –
AROC icon
555
Archrock
AROC
$5.8B
$6.49M 0.02%
523,152
+24,000
+5% +$337K
SANM icon
556
Sanmina
SANM
$10.9B
$6.43M 0.02%
+158,500
New +$6.13M
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.34M 0.02%
206,100
– –
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.33M 0.02%
72,136
+53,360
+284% +$4.75M
WAT icon
559
Waters Corp
WAT
$39.9B
$6.32M 0.02%
40,443
+32,106
+385% +$4.79M
GCP
560
DELISTED
GCP Applied Technologies Inc.
GCP
$6.32M 0.02%
+193,400
New +$5.59M
PBF icon
561
PBF Energy
PBF
$7.31B
$6.28M 0.02%
283,222
-32,300
-10% -$757K
SJM icon
562
J.M. Smucker
SJM
$12.8B
$6.27M 0.02%
47,821
-58,483
-55% -$7.95M
KGC icon
563
Kinross Gold
KGC
$32.8B
$6.26M 0.02%
1,779,700
-104
-0% -$373
DKS icon
564
Dick's Sporting Goods
DKS
$18.7B
$6.25M 0.02%
128,500
+111,600
+660% +$5.65M
MEOH icon
565
Methanex
MEOH
$4.12B
$6.22M 0.02%
133,134
– –
RACE icon
566
Ferrari
RACE
$72.5B
$6.22M 0.02%
83,380
– –
WLK icon
567
Westlake Corp
WLK
$9.9B
$6.21M 0.02%
94,083
+31,902
+51% +$2.02M
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.2B
$6.21M 0.02%
67,642
+23,429
+53% +$2.27M
COTV
569
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.17M 0.02%
+148,100
New +$5.39M
EFX icon
570
Equifax
EFX
$21.4B
$6.13M 0.02%
44,819
+7,735
+21% +$984K
TXN icon
571
Texas Instruments
TXN
$261B
$6.13M 0.02%
76,060
+76,009
+149,037% +$5.89M
BEN icon
572
Franklin Resources
BEN
$17.2B
$6.12M 0.02%
145,181
+51,239
+55% +$2.13M
LEA icon
573
Lear
LEA
$8.18B
$6.09M 0.02%
43,000
-42,800
-50% -$6.07M
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
$6.09M 0.02%
481,200
+34,700
+8% +$419K
AEO icon
575
American Eagle Outfitters
AEO
$3.01B
$6.05M 0.02%
431,000
+264,400
+159% +$3.93M
21 22
23
24 25

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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.