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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
CHRW icon
626
C.H. Robinson
CHRW
$17.6B
$4.92M 0.01%
63,725
-60,796
-49% -$4.67M
KMT icon
627
Kennametal
KMT
$2.54B
$4.91M 0.01%
125,200
+44,800
+56% +$1.65M
GTE icon
628
Gran Tierra Energy
GTE
$315M
$4.91M 0.01%
184,955
-30,000
-14% -$791K
SLG icon
629
SL Green Realty
SLG
$4.04B
$4.9M 0.01%
47,451
+29,879
+170% +$3.15M
EDU icon
630
New Oriental
EDU
$8.94B
$4.88M 0.01%
80,800
– –
UMC icon
631
United Microelectronic
UMC
$46.7B
$4.88M 0.01%
2,527,559
– –
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 0.01%
4,999
-662
-12% -$622K
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
$4.84M 0.01%
2,132,600
– –
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.01%
321,810
+90,882
+39% +$1.48M
ATW
635
DELISTED
Atwood Oceanics
ATW
$4.78M 0.01%
501,200
+25,200
+5% +$281K
FIS icon
636
Fidelity National Information Services
FIS
$22B
$4.76M 0.01%
59,783
+59,714
+86,542% +$4.8M
R icon
637
Ryder
R
$10.1B
$4.73M 0.01%
62,688
+46,188
+280% +$3.5M
HIG icon
638
Hartford Financial Services
HIG
$39.2B
$4.72M 0.01%
98,135
– –
HES
639
DELISTED
Hess
HES
$4.7M 0.01%
97,510
+26,800
+38% +$1.42M
ATVI
640
DELISTED
Activision Blizzard
ATVI
$4.68M 0.01%
93,921
+93,882
+240,723% +$4.12M
CA
641
DELISTED
CA, Inc.
CA
$4.67M 0.01%
147,381
+47,220
+47% +$1.52M
RDC
642
DELISTED
Rowan Companies Plc
RDC
$4.67M 0.01%
299,562
-256,500
-46% -$4.52M
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
$4.63M 0.01%
629,400
+2,900
+0.5% +$24.9K
NE
644
DELISTED
Noble Corporation
NE
$4.6M 0.01%
742,771
-535,410
-42% -$3.6M
GIB icon
645
CGI
GIB
$15.4B
$4.58M 0.01%
95,900
-22,445
-19% -$1.08M
BTG icon
646
B2Gold
BTG
$6.7B
$4.57M 0.01%
1,607,900
+311,900
+24% +$938K
GG
647
DELISTED
Goldcorp Inc
GG
$4.56M 0.01%
313,700
-15
-0% -$234
KSU
648
DELISTED
Kansas City Southern
KSU
$4.56M 0.01%
53,142
-17,800
-25% -$1.53M
INDA icon
649
iShares MSCI India ETF
INDA
$6.63B
$4.51M 0.01%
+143,200
New +$4.19M
IONS icon
650
Ionis Pharmaceuticals
IONS
$9.34B
$4.48M 0.01%
111,410
+46,800
+72% +$2.1M
24 25
26
27 28

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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.