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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
OII icon
776
Oceaneering
OII
$4.84B
$2.28M 0.01%
84,200
+51,400
+157% +$1.4M
MDSO
777
DELISTED
Medidata Solutions, Inc.
MDSO
$2.26M 0.01%
+39,200
New +$2.12M
VIPS icon
778
Vipshop
VIPS
$7.45B
$2.26M 0.01%
169,200
– –
LEN icon
779
Lennar Class A
LEN
$21B
$2.25M 0.01%
46,261
+45,594
+6,836% +$2.07M
LKQ icon
780
LKQ Corp
LKQ
$6.17B
$2.25M 0.01%
76,992
+31,200
+68% +$970K
AAV
781
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.25M 0.01%
+342,400
New +$2.16M
OI icon
782
O-I Glass
OI
$1.11B
$2.24M 0.01%
110,100
+48,600
+79% +$952K
FTNT icon
783
Fortinet
FTNT
$120B
$2.24M 0.01%
292,500
-170,500
-37% -$1.21M
OPK icon
784
Opko Health
OPK
$1.02B
$2.2M 0.01%
+272,000
New +$2.29M
LSXMA
785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.01%
78,027
+31,974
+69% +$864K
ADP icon
786
Automatic Data Processing
ADP
$108B
$2.19M 0.01%
21,349
+21,329
+106,645% +$2.18M
CLX icon
787
Clorox
CLX
$12.9B
$2.19M 0.01%
16,210
-39,597
-71% -$5.13M
HRB icon
788
H&R Block
HRB
$5.8B
$2.18M 0.01%
93,574
+58,747
+169% +$1.31M
NTES icon
789
NetEase
NTES
$84B
$2.17M 0.01%
38,275
+38,000
+13,818% +$2.05M
EXK
790
Endeavour Silver
EXK
$2.83B
$2.17M 0.01%
684,900
– –
EXPD icon
791
Expeditors International
EXPD
$23.4B
$2.17M 0.01%
38,422
+8
+0% +$439
FTI icon
792
TechnipFMC
FTI
$26.6B
$2.15M 0.01%
88,989
+78,174
+723% +$1.93M
MHK icon
793
Mohawk Industries
MHK
$9.21B
$2.14M 0.01%
9,333
+3,605
+63% +$792K
INFY icon
794
Infosys
INFY
$50.3B
$2.12M 0.01%
268,800
-3,516,800
-93% -$26.2M
PFG icon
795
Principal Financial Group
PFG
$24.4B
$2.11M 0.01%
33,491
+21,197
+172% +$1.29M
KBR icon
796
KBR
KBR
$4.74B
$2.11M 0.01%
140,276
+12,866
+10% +$204K
JUNO
797
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.1M 0.01%
94,400
+49,700
+111% +$1.07M
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$5.23B
$2.08M 0.01%
24,086
+20,264
+530% +$1.69M
BCE icon
799
BCE
BCE
$21.1B
$2.07M 0.01%
46,894
-182,094
-80% -$8.02M
NOW icon
800
ServiceNow
NOW
$128B
$2.05M 0.01%
117,055
+116,815
+48,673% +$2.04M
30 31
32
33 34

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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.