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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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.65B
| $5.45M | 0.01% |
+75,000
| New | +$5.5M |
|
602
Illinois Tool Works
ITW
$85.3B
| $5.43M | 0.01% |
41,007
+40,996
| +372,691% | +$5.3M |
|
|
SNBR
603
DELISTED
Sleep Number
SNBR
| $5.43M | 0.01% |
219,000
+152,700
| +230% | +$3.42M |
|
604
Darden Restaurants
DRI
$24.4B
| $5.43M | 0.01% |
64,861
+29,532
| +84% | +$2.21M |
|
605
Halliburton
HAL
$26.6B
| $5.41M | 0.01% |
110,022
+32,800
| +42% | +$1.76M |
|
606
Fortune Brands Innovations
FBIN
$6.06B
| $5.41M | 0.01% |
103,993
+83,538
| +408% | +$4.1M |
|
607
NorthWestern Energy
NWE
$4.43B
| $5.4M | 0.01% |
+92,000
| New | +$5.28M |
|
608
Genuine Parts
GPC
$18.7B
| $5.38M | 0.01% |
58,191
+54,065
| +1,310% | +$5.2M |
|
609
Transocean
RIG
$5.82B
| $5.35M | 0.01% |
429,594
+378,490
| +741% | +$5.2M |
|
610
Dollar Tree
DLTR
$25.2B
| $5.28M | 0.01% |
67,347
+5,536
| +9% | +$426K |
|
611
Southwest Gas
SWX
$6.67B
| $5.27M | 0.01% |
+63,600
| New | +$5.19M |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $5.27M | 0.01% |
88,110
-7,000
| -7% | -$426K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.01% |
82,147
+10,235
| +14% | +$633K |
|
614
Atkore
ATKR
$3.16B
| $5.21M | 0.01% |
+198,100
| New | +$5.1M |
|
615
EnerSys
ENS
$6.99B
| $5.18M | 0.01% |
+65,600
| New | +$5.12M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $5.16M | 0.01% |
104,100
+60,900
| +141% | +$3.01M |
|
|
FINL
617
DELISTED
Finish Line
FINL
| $5.14M | 0.01% |
361,408
+59,500
| +20% | +$999K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $5.01M | 0.01% |
54,367
-79,541
| -59% | -$7M |
|
619
Insperity
NSP
$2.01B
| $5M | 0.01% |
+112,800
| New | +$4.49M |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.01% |
58,759
-7,104
| -11% | -$855K |
|
621
Urban Outfitters
URBN
$6.59B
| $4.96M | 0.01% |
208,762
+26,000
| +14% | +$674K |
|
622
Upbound Group
UPBD
$1.16B
| $4.94M | 0.01% |
557,300
| – | – |
|
623
Abercrombie & Fitch
ANF
$5B
| $4.93M | 0.01% |
413,598
-100,300
| -20% | -$1.19M |
|
624
Banco de Chile
BCH
$20.9B
| $4.93M | 0.01% |
215,060
| – | – |
|
625
Tesla
TSLA
$1.3T
| $4.93M | 0.01% |
265,530
+241,320
| +997% | +$4.08M |
|
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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.