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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$9.74B
| $2.02M | 0.01% |
+120,000
| New | +$1.86M |
|
|
FLXN
802
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.01% |
+75,000
| New | +$1.53M |
|
|
GZT
803
DELISTED
Gazit-globe Ltd
GZT
| $2.02M | 0.01% |
196,700
| – | – |
|
|
SSRI
804
DELISTED
Silver Standard Resources
SSRI
| $2.01M | 0.01% |
189,700
+56,200
| +42% | +$595K |
|
805
Markel Group
MKL
$23.2B
| $2M | 0.01% |
2,045
+845
| +70% | +$799K |
|
806
PTC
PTC
$16B
| $1.99M | 0.01% |
37,800
+7,000
| +23% | +$370K |
|
807
Zillow
ZG
$7.56B
| $1.99M | 0.01% |
58,700
+45,800
| +355% | +$1.63M |
|
808
Ovintiv
OVV
$16.6B
| $1.98M | 0.01% |
33,840
+27,904
| +470% | +$1.67M |
|
809
The Greenbrier Companies
GBX
$1.45B
| $1.94M | 0.01% |
+45,100
| New | +$1.99M |
|
810
Herc Holdings
HRI
$5.73B
| $1.93M | 0.01% |
39,430
+12,300
| +45% | +$579K |
|
|
SNV
811
DELISTED
Synovus
SNV
| $1.91M | 0.01% |
46,500
+21,100
| +83% | +$880K |
|
|
HIMX
812
Himax Technologies
HIMX
$2.55B
| $1.9M | 0.01% |
208,600
+200,000
| +2,326% | +$1.35M |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $1.86M | ﹤0.01% |
19,510
+13,010
| +200% | +$1.11M |
|
814
National Fuel Gas
NFG
$7.67B
| $1.86M | ﹤0.01% |
31,152
+11,042
| +55% | +$650K |
|
815
Crown Holdings
CCK
$13.1B
| $1.85M | ﹤0.01% |
35,029
-155,000
| -82% | -$8.29M |
|
816
Pultegroup
PHM
$24.9B
| $1.84M | ﹤0.01% |
78,000
+13,000
| +20% | +$280K |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | ﹤0.01% |
+12,000
| New | +$1.83M |
|
|
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | ﹤0.01% |
27,800
+10,200
| +58% | +$630K |
|
819
Arch Capital
ACGL
$33.8B
| $1.81M | ﹤0.01% |
57,381
-310,191
| -84% | -$9.48M |
|
820
NewMarket
NEU
$8.19B
| $1.81M | ﹤0.01% |
+4,000
| New | +$1.75M |
|
821
Pentair
PNR
$11.2B
| $1.78M | ﹤0.01% |
42,297
+42,136
| +26,171% | +$1.68M |
|
822
Agios Pharmaceuticals
AGIO
$1.9B
| $1.78M | ﹤0.01% |
30,500
+18,400
| +152% | +$882K |
|
823
Mattel
MAT
$4.2B
| $1.76M | ﹤0.01% |
68,566
+61,416
| +859% | +$1.64M |
|
824
ITT
ITT
$19.3B
| $1.69M | ﹤0.01% |
41,200
-83,696
| -67% | -$3.44M |
|
|
X
825
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
49,900
-9,400
| -16% | -$334K |
|
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.