We are live on ! Find out more
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
+483.94%
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
SPG icon
51
Simon Property Group
SPG
$72.6B
$151M 0.39%
875,808
+366,659
+72% +$65.5M
APD icon
52
Air Products & Chemicals
APD
$66B
$150M 0.39%
1,105,728
+318,200
+40% +$44.9M
CVX icon
53
Chevron
CVX
$372B
$147M 0.38%
1,369,579
+193,629
+16% +$21.7M
AMZN icon
54
Amazon
AMZN
$2.93T
$140M 0.37%
3,160,600
+2,530,680
+402% +$105M
MON
55
DELISTED
Monsanto Co
MON
$138M 0.36%
1,218,175
+203,000
+20% +$22.5M
ALLY icon
56
Ally Financial
ALLY
$13.6B
$138M 0.36%
6,767,985
+6,183,710
+1,058% +$131M
NVR icon
57
NVR
NVR
$17.1B
$135M 0.35%
64,160
-90
-0.1% -$170K
DUK icon
58
Duke Energy
DUK
$96B
$131M 0.34%
1,602,472
+1,053,262
+192% +$83.7M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$128M 0.33%
1,750,247
+213,665
+14% +$15M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$128M 0.33%
2,747,617
– –
MET icon
61
MetLife
MET
$61.9B
$125M 0.33%
2,655,930
+1,423,369
+115% +$67.9M
AMT icon
62
American Tower
AMT
$77.9B
$120M 0.31%
991,009
+585,985
+145% +$64.5M
MCK icon
63
McKesson
MCK
$99.7B
$115M 0.3%
776,070
+204,500
+36% +$30M
CMCSA icon
64
Comcast
CMCSA
$87.2B
$115M 0.3%
3,054,412
+2,857,930
+1,455% +$106M
CFG icon
65
Citizens Financial Group
CFG
$31.2B
$112M 0.29%
3,230,037
-2,978,900
-48% -$109M
LOW icon
66
Lowe's Companies
LOW
$123B
$111M 0.29%
1,351,299
+281,678
+26% +$21.6M
MDT icon
67
Medtronic
MDT
$109B
$111M 0.29%
1,375,005
+995,833
+263% +$77.8M
LLY icon
68
Eli Lilly
LLY
$1.03T
$110M 0.29%
1,306,434
+75,800
+6% +$6.07M
HPE icon
69
Hewlett Packard
HPE
$72.1B
$107M 0.28%
7,749,949
+4,286,768
+124% +$57.6M
EXC icon
70
Exelon
EXC
$46.9B
$105M 0.27%
4,107,948
+2,125,105
+107% +$54.2M
PFE icon
71
Pfizer
PFE
$145B
$105M 0.27%
3,229,677
-4,292,116
-57% -$135M
FDC
72
DELISTED
First Data Corporation
FDC
$105M 0.27%
6,742,200
+93,700
+1% +$1.47M
SBUX icon
73
Starbucks
SBUX
$121B
$94.9M 0.25%
1,625,932
+489,506
+43% +$27.7M
EBAY icon
74
eBay
EBAY
$47.3B
$94.6M 0.25%
2,816,723
+271,200
+11% +$8.82M
ABT icon
75
Abbott
ABT
$181B
$93M 0.24%
2,095,044
+1,925,376
+1,135% +$83.2M
1 2
3
4 5

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.