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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
PKG icon
726
Packaging Corp of America
PKG
$22.8B
$3.11M 0.01%
33,950
+33,150
+4,144% +$3.04M
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$3.1M 0.01%
88,810
+65,000
+273% +$2.33M
CNX icon
728
CNX Resources
CNX
$5.17B
$3.09M 0.01%
221,243
+111,463
+102% +$1.57M
RRC icon
729
Range Resources
RRC
$9.02B
$3.08M 0.01%
105,922
-32,999
-24% -$1.02M
CHRD icon
730
Chord Energy
CHRD
$7.4B
$3.05M 0.01%
214,000
– –
NLY icon
731
Annaly Capital Management
NLY
$17.4B
$3.04M 0.01%
68,333
-184,600
-73% -$7.86M
TEX icon
732
Terex
TEX
$7.58B
$3.02M 0.01%
96,300
+23,600
+32% +$741K
DOX icon
733
Amdocs
DOX
$6.23B
$3.01M 0.01%
49,418
+25,566
+107% +$1.54M
FITB
734
Fifth Third Bancorp
FITB
$51.8B
$3.01M 0.01%
118,613
+47,254
+66% +$1.26M
MOS icon
735
The Mosaic Company
MOS
$7.4B
$2.97M 0.01%
101,646
+20,200
+25% +$624K
NWL icon
736
Newell Brands
NWL
$2.53B
$2.83M 0.01%
60,105
+57,249
+2,005% +$2.72M
TSS
737
DELISTED
Total System Services, Inc.
TSS
$2.81M 0.01%
52,558
+25,700
+96% +$1.37M
UNM icon
738
Unum
UNM
$14.1B
$2.79M 0.01%
59,505
– –
TSCO icon
739
Tractor Supply
TSCO
$17.6B
$2.75M 0.01%
199,100
+94,460
+90% +$1.38M
EWBC icon
740
East-West Bancorp
EWBC
$18.1B
$2.74M 0.01%
53,100
+19,800
+59% +$1.04M
SKX
741
DELISTED
Skechers
SKX
$2.73M 0.01%
99,400
+55,200
+125% +$1.43M
ARMK icon
742
Aramark
ARMK
$14.7B
$2.71M 0.01%
101,867
+61,267
+151% +$1.56M
TLRD
743
DELISTED
Tailored Brands, Inc.
TLRD
$2.71M 0.01%
181,300
+151,200
+502% +$3.04M
GRP.U
744
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.69M 0.01%
77,000
+67,900
+746% +$2.31M
STE icon
745
Steris
STE
$22.9B
$2.65M 0.01%
38,100
+20,200
+113% +$1.4M
WKC icon
746
World Kinect Corp
WKC
$1.87B
$2.65M 0.01%
+73,000
New +$2.97M
VSI
747
DELISTED
Vitamin Shoppe Inc.
VSI
$2.64M 0.01%
131,200
+69,100
+111% +$1.47M
NOV icon
748
NOV
NOV
$7.07B
$2.64M 0.01%
65,820
+44,500
+209% +$1.73M
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$2.63M 0.01%
264,510
+79,800
+43% +$736K
DBI icon
750
Designer Brands
DBI
$330M
$2.62M 0.01%
126,500
+53,600
+74% +$1.11M
28 29
30
31 32

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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.