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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
JBLU icon
701
JetBlue
JBLU
$2.28B
$3.57M 0.01%
173,400
+99,400
+134% +$2.03M
WOOF
702
DELISTED
VCA Inc.
WOOF
$3.57M 0.01%
39,000
+31,000
+388% +$2.78M
ILMN icon
703
Illumina
ILMN
$28.4B
$3.57M 0.01%
21,491
+21,464
+79,496% +$3.38M
EXP icon
704
Eagle Materials
EXP
$6.55B
$3.56M 0.01%
36,700
-200
-0.5% -$20.4K
MAR icon
705
Marriott International
MAR
$92.6B
$3.54M 0.01%
37,563
+37,509
+69,461% +$3.26M
OXY icon
706
Occidental Petroleum
OXY
$56B
$3.53M 0.01%
55,713
+55,403
+17,872% +$3.69M
NCLH icon
707
Norwegian Cruise Line
NCLH
$8.89B
$3.52M 0.01%
69,451
+31,558
+83% +$1.53M
TEL icon
708
TE Connectivity
TEL
$62.6B
$3.51M 0.01%
47,026
+119
+0.3% +$8.75K
NOC icon
709
Northrop Grumman
NOC
$81B
$3.47M 0.01%
14,600
-28,800
-66% -$6.84M
OMC icon
710
Omnicom Group
OMC
$23.3B
$3.47M 0.01%
+40,210
New +$3.43M
SU icon
711
Suncor Energy
SU
$70.4B
$3.42M 0.01%
111,600
+59,390
+114% +$1.87M
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.37M 0.01%
118,910
+63,610
+115% +$1.74M
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
$3.36M 0.01%
+58,000
New +$3.22M
VVC
714
DELISTED
Vectren Corporation
VVC
$3.34M 0.01%
+57,000
New +$3.16M
POST icon
715
Post Holdings
POST
$3.59B
$3.3M 0.01%
57,606
+17,878
+45% +$985K
ENDP
716
DELISTED
Endo International plc
ENDP
$3.26M 0.01%
292,216
+201,022
+220% +$2.5M
EPC icon
717
Edgewell Personal Care
EPC
$1.32B
$3.25M 0.01%
44,510
+14,924
+50% +$1.14M
COHR icon
718
Coherent
COHR
$73.9B
$3.21M 0.01%
+89,100
New +$3.15M
HBM icon
719
Hudbay
HBM
$12.2B
$3.21M 0.01%
489,910
– –
CLGX
720
DELISTED
Corelogic, Inc.
CLGX
$3.21M 0.01%
78,771
+53,600
+213% +$2.03M
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
$3.2M 0.01%
50,300
+9,200
+22% +$559K
HTZ
722
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.16M 0.01%
207,086
-104,102
-33% -$1.89M
FOSL icon
723
Fossil Group
FOSL
$318M
$3.13M 0.01%
179,196
+99,800
+126% +$2.12M
VFC icon
724
VF Corp
VFC
$5.85B
$3.12M 0.01%
60,221
+49,932
+485% +$2.46M
APFH
725
DELISTED
AdvancePierre Foods Holdings
APFH
$3.12M 0.01%
+100,000
New +$2.89M
27 28
29
30 31

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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.