We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979M |
| 2 |
JPMorgan Chase
JPM
|
+$507M |
| 3 |
Procter & Gamble
PG
|
+$454M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCE.A
751
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.59M | 0.01% |
119,100
+10,200
| +9% | +$226K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.01% |
241,900
| – | – |
|
|
PDS
753
Precision Drilling
PDS
$981M
| $2.57M | 0.01% |
27,285
-9,030
| -25% | -$946K |
|
|
PRMW
754
DELISTED
Primo Water Corporation
PRMW
| $2.56M | 0.01% |
207,300
| – | – |
|
755
Williams Companies
WMB
$87.1B
| $2.56M | 0.01% |
86,410
-39,200
| -31% | -$1.13M |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.01% |
17,910
+3,770
| +27% | +$621K |
|
757
Oil States International
OIS
$499M
| $2.55M | 0.01% |
76,800
+25,400
| +49% | +$932K |
|
758
Tronox
TROX
$1.06B
| $2.55M | 0.01% |
138,000
-963,200
| -87% | -$14.3M |
|
|
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.54M | 0.01% |
17,755
-31,180
| -64% | -$4.57M |
|
760
Alexandria Real Estate Equities
ARE
$8.36B
| $2.51M | 0.01% |
22,710
| – | – |
|
761
Howard Hughes
HHH
$4.08B
| $2.46M | 0.01% |
+22,029
| New | +$2.37M |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.01% |
13,200
+4,600
| +53% | +$836K |
|
763
Workday
WDAY
$44.4B
| $2.44M | 0.01% |
29,293
-5,978
| -17% | -$496K |
|
764
Raymond James Financial
RJF
$34.3B
| $2.43M | 0.01% |
47,850
+21,000
| +78% | +$1.07M |
|
765
Hubbell
HUBB
$27.3B
| $2.42M | 0.01% |
20,200
+10,900
| +117% | +$1.31M |
|
766
Embotelladora Andina Series B
AKO.B
$4.94B
| $2.42M | 0.01% |
103,279
| – | – |
|
767
Autoliv
ALV
$9.03B
| $2.39M | 0.01% |
32,476
+25,365
| +357% | +$1.96M |
|
768
Jones Lang LaSalle
JLL
$17B
| $2.38M | 0.01% |
21,400
+9,100
| +74% | +$990K |
|
769
Motorola Solutions
MSI
$78B
| $2.36M | 0.01% |
27,368
-19
| -0.1% | -$1.55K |
|
|
SAVE
770
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.01% |
44,200
+16,300
| +58% | +$872K |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $2.32M | 0.01% |
78,000
-106,400
| -58% | -$2.89M |
|
|
S
772
DELISTED
Sprint Corporation
S
| $2.32M | 0.01% |
267,569
-340,989
| -56% | -$2.98M |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
51,543
+46,207
| +866% | +$2.13M |
|
774
Shutterstock
SSTK
$220M
| $2.29M | 0.01% |
55,300
-104,300
| -65% | -$4.97M |
|
775
WIX.com
WIX
$2.63B
| $2.28M | 0.01% |
33,600
+33,000
| +5,500% | +$1.94M |
|
Similar funds
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.