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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
(+39%)
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979M |
| 2 |
JPMorgan Chase
JPM
|
+$507M |
| 3 |
Procter & Gamble
PG
|
+$454M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENIA
576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.98M | 0.02% |
575,384
| – | – |
|
|
EXPR
577
DELISTED
Express, Inc.
EXPR
| $5.97M | 0.02% |
32,795
+2,730
| +9% | +$564K |
|
|
TGNA
578
DELISTED
TEGNA Inc
TGNA
| $5.96M | 0.02% |
363,547
-71,719
| -16% | -$1.1M |
|
579
Gildan
GIL
$10.6B
| $5.96M | 0.02% |
221,200
+12,672
| +6% | +$323K |
|
580
XPO
XPO
$23.7B
| $5.92M | 0.02% |
357,665
+129,534
| +57% | +$2.12M |
|
581
Zimmer Biomet
ZBH
$18.4B
| $5.88M | 0.02% |
49,606
-3,708
| -7% | -$420K |
|
582
Devon Energy
DVN
$47.3B
| $5.87M | 0.02% |
140,740
+47,926
| +52% | +$2.11M |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.02% |
141,700
+128,700
| +990% | +$5.51M |
|
584
Analog Devices
ADI
$190B
| $5.83M | 0.02% |
71,143
+67,987
| +2,154% | +$5.34M |
|
585
Telus
TU
$15.3B
| $5.8M | 0.02% |
358,600
-20,058
| -5% | -$329K |
|
|
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.8M | 0.02% |
49,726
+39,726
| +397% | +$4.4M |
|
|
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
| $5.79M | 0.02% |
+51,400
| New | +$5.99M |
|
588
O'Reilly Automotive
ORLY
$76.3B
| $5.73M | 0.01% |
318,420
+25,755
| +9% | +$465K |
|
589
Dover
DOV
$28.4B
| $5.71M | 0.01% |
88,055
-52,829
| -37% | -$3.37M |
|
590
Arrow Electronics
ARW
$10.4B
| $5.67M | 0.01% |
77,304
-157,900
| -67% | -$11.6M |
|
|
GAP
591
The Gap Inc
GAP
$7.37B
| $5.66M | 0.01% |
232,900
+135,900
| +140% | +$3.24M |
|
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $5.65M | 0.01% |
116,099
-81,600
| -41% | -$4.11M |
|
593
Phillips 66
PSX
$81.4B
| $5.64M | 0.01% |
71,220
+46,683
| +190% | +$3.76M |
|
594
Ball Corp
BALL
$16.8B
| $5.64M | 0.01% |
151,842
+22,286
| +17% | +$832K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.62M | 0.01% |
190,388
+103,198
| +118% | +$2.91M |
|
|
PEGI
596
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.54M | 0.01% |
+275,000
| New | +$5.49M |
|
597
Asbury Automotive
ABG
$3.85B
| $5.54M | 0.01% |
92,100
+91,500
| +15,250% | +$5.86M |
|
598
Affiliated Managers Group
AMG
$9.76B
| $5.52M | 0.01% |
33,653
+26,409
| +365% | +$4.18M |
|
599
Global Payments
GPN
$22.8B
| $5.51M | 0.01% |
68,293
+48,247
| +241% | +$3.78M |
|
|
SPIL
600
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.5M | 0.01% |
680,337
| – | – |
|
Similar funds
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.