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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
GPK icon
651
Graphic Packaging
GPK
$3.62B
$4.46M 0.01%
346,500
+135,800
+64% +$1.77M
GLNG icon
652
Golar LNG
GLNG
$5.12B
$4.42M 0.01%
158,421
– –
CM icon
653
Canadian Imperial Bank of Commerce
CM
$108B
$4.42M 0.01%
102,800
-168
-0.2% -$7.3K
HAIN icon
654
Hain Celestial
HAIN
$56.7M
$4.41M 0.01%
118,500
+18,100
+18% +$681K
BF.A icon
655
Brown-Forman Class A
BF.A
$13.3B
$4.39M 0.01%
116,469
+24,176
+26% +$919K
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
$4.38M 0.01%
308,184
-105,300
-25% -$1.46M
CP icon
657
Canadian Pacific Kansas City
CP
$80.6B
$4.36M 0.01%
148,500
+59,900
+68% +$1.78M
PGH
658
DELISTED
Pengrowth Energy Corporation
PGH
$4.36M 0.01%
4,367,875
– –
DCH
659
Dauch Corp
DCH
$1.55B
$4.35M 0.01%
231,806
-209,200
-47% -$4.17M
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$4.34M 0.01%
323,920
+166,700
+106% +$2.23M
BVN icon
661
Compañía de Minas Buenaventura
BVN
$8.66B
$4.33M 0.01%
359,425
– –
VEON icon
662
VEON
VEON
$3.94B
$4.3M 0.01%
42,130
+24,479
+139% +$2.51M
KEYS icon
663
Keysight
KEYS
$58.1B
$4.29M 0.01%
+118,700
New +$4.42M
AVT icon
664
Avnet
AVT
$7.85B
$4.28M 0.01%
93,522
-64,262
-41% -$2.97M
SNCR
665
DELISTED
Synchronoss Technologies
SNCR
$4.25M 0.01%
19,378
+16,567
+589% +$4.83M
NXPI icon
666
NXP Semiconductors
NXPI
$60.4B
$4.25M 0.01%
41,010
+41,000
+410,000% +$4.15M
AXE
667
DELISTED
Anixter International Inc
AXE
$4.24M 0.01%
+53,500
New +$4.37M
RCI icon
668
Rogers Communications
RCI
$18.6B
$4.24M 0.01%
96,200
+2,830
+3% +$119K
BIVV
669
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.22M 0.01%
+77,441
New +$3.81M
EHC icon
670
Encompass Health
EHC
$12.5B
$4.21M 0.01%
+123,563
New +$4.06M
FRAN
671
DELISTED
Francesca's Holdings Corporation
FRAN
$4.2M 0.01%
22,800
-17,642
-44% -$3.65M
TD icon
672
Toronto Dominion Bank
TD
$201B
$4.18M 0.01%
83,700
-190,610
-69% -$9.74M
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$29.1B
$4.17M 0.01%
81,472
+44,486
+120% +$2.06M
DYN
674
DELISTED
Dynegy, Inc.
DYN
$4.13M 0.01%
525,200
+229,800
+78% +$1.97M
IP icon
675
International Paper
IP
$22.1B
$4.1M 0.01%
85,335
-63,255
-43% -$3.17M
25 26
27
28 29

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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.