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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
DELL icon
676
Dell
DELL
$290B
$4.1M 0.01%
227,808
+227,569
+95,217% +$3.97M
ON icon
677
ON Semiconductor
ON
$19.3B
$4.06M 0.01%
262,200
+75,000
+40% +$1.09M
RCL icon
678
Royal Caribbean
RCL
$85.7B
$4.05M 0.01%
41,275
+33,799
+452% +$3.16M
DCI icon
679
Donaldson
DCI
$11.4B
$4.02M 0.01%
+88,400
New +$3.83M
BC icon
680
Brunswick
BC
$5.29B
$4.01M 0.01%
65,500
+23,900
+57% +$1.41M
DLR icon
681
Digital Realty Trust
DLR
$71.9B
$4M 0.01%
37,610
+31,899
+559% +$3.36M
CC icon
682
Chemours
CC
$2.41B
$3.99M 0.01%
103,700
+89,500
+630% +$2.69M
WFT
683
DELISTED
Weatherford International plc
WFT
$3.99M 0.01%
599,910
+248,874
+71% +$1.46M
AUO
684
DELISTED
AU Optronics Corp
AUO
$3.98M 0.01%
1,042,096
– –
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
$3.98M 0.01%
313,000
-174,700
-36% -$2.75M
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$3.98M 0.01%
115,840
-4,079
-3% -$151K
FLR icon
687
Fluor
FLR
$7.95B
$3.98M 0.01%
75,554
-95,890
-56% -$5.23M
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.97M 0.01%
+200,000
New +$3.82M
TKR icon
689
Timken Company
TKR
$9B
$3.96M 0.01%
87,600
+34,500
+65% +$1.52M
RSG icon
690
Republic Services
RSG
$66.1B
$3.94M 0.01%
62,710
+62,600
+56,909% +$3.75M
CSC
691
DELISTED
Computer Sciences
CSC
$3.9M 0.01%
56,533
-9,587
-14% -$636K
DK icon
692
Delek US
DK
$3.64B
$3.89M 0.01%
160,300
+110,100
+219% +$2.62M
AFL icon
693
Aflac
AFL
$63.4B
$3.86M 0.01%
106,554
+90,162
+550% +$3.2M
ULTA icon
694
Ulta Beauty
ULTA
$23.9B
$3.83M 0.01%
13,427
-3,488
-21% -$955K
DINO icon
695
HF Sinclair
DINO
$14.7B
$3.81M 0.01%
134,269
+36,571
+37% +$1.07M
AVP
696
DELISTED
Avon Products, Inc.
AVP
$3.8M 0.01%
863,810
+341,800
+65% +$1.71M
MSCI icon
697
MSCI
MSCI
$41B
$3.72M 0.01%
38,310
+34,600
+933% +$3.13M
TECK icon
698
Teck Resources
TECK
$32.7B
$3.62M 0.01%
165,900
+70,485
+74% +$1.58M
DDC
699
DELISTED
Dominion Diamond Corporation
DDC
$3.61M 0.01%
286,300
– –
EOCC
700
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.58M 0.01%
160,865
– –
26 27
28
29 30

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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.