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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
VSM
826
DELISTED
Versum Materials, Inc.
VSM
$1.68M ﹤0.01%
55,000
-10
-0% -$292
PRGO icon
827
Perrigo
PRGO
$1.74B
$1.68M ﹤0.01%
25,310
– –
KATE
828
DELISTED
Kate Spade & Company
KATE
$1.68M ﹤0.01%
72,100
-185,700
-72% -$3.88M
SAN icon
829
Banco Santander
SAN
$209B
$1.67M ﹤0.01%
287,523
– –
SLF icon
830
Sun Life Financial
SLF
$45.6B
$1.66M ﹤0.01%
45,600
-10
-0% -$380
BRKR icon
831
Bruker
BRKR
$7.81B
$1.64M ﹤0.01%
70,400
+61,000
+649% +$1.43M
DNB
832
DELISTED
Dun & Bradstreet
DNB
$1.63M ﹤0.01%
15,109
+14,509
+2,418% +$1.64M
PAAS icon
833
Pan American Silver
PAAS
$20.2B
$1.63M ﹤0.01%
93,400
+15,700
+20% +$285K
CRI icon
834
Carter's
CRI
$1.48B
$1.63M ﹤0.01%
18,100
-18,700
-51% -$1.61M
SWN
835
DELISTED
Southwestern Energy Company
SWN
$1.63M ﹤0.01%
198,878
+102,199
+106% +$885K
XRAY icon
836
Dentsply Sirona
XRAY
$2.64B
$1.62M ﹤0.01%
25,993
+13,593
+110% +$818K
AKS
837
DELISTED
AK Steel Holding Corp
AKS
$1.62M ﹤0.01%
225,200
-158,400
-41% -$1.36M
PTEN icon
838
Patterson-UTI
PTEN
$3.83B
$1.61M ﹤0.01%
66,200
-88,400
-57% -$2.38M
PBYI icon
839
Puma Biotechnology
PBYI
$413M
$1.6M ﹤0.01%
43,000
+21,700
+102% +$792K
HL icon
840
Hecla Mining
HL
$10.7B
$1.59M ﹤0.01%
301,400
+226,700
+303% +$1.31M
BR icon
841
Broadridge
BR
$18.8B
$1.58M ﹤0.01%
23,200
-200
-0.9% -$13.6K
CMG icon
842
Chipotle Mexican Grill
CMG
$42.7B
$1.57M ﹤0.01%
175,900
+65,400
+59% +$540K
JWN
843
DELISTED
Nordstrom
JWN
$1.56M ﹤0.01%
33,612
+5,780
+21% +$258K
RRD
844
DELISTED
RR Donnelley & Sons Co.
RRD
$1.54M ﹤0.01%
127,234
+74,100
+139% +$1.18M
BWA icon
845
BorgWarner
BWA
$13.4B
$1.53M ﹤0.01%
41,498
+21,003
+102% +$765K
AAP icon
846
Advance Auto Parts
AAP
$3.49B
$1.52M ﹤0.01%
10,247
+10,227
+51,135% +$1.64M
LYV icon
847
Live Nation Entertainment
LYV
$42.3B
$1.52M ﹤0.01%
50,000
+27,100
+118% +$776K
MTN icon
848
Vail Resorts
MTN
$5.23B
$1.52M ﹤0.01%
7,900
+2,900
+58% +$514K
KS
849
DELISTED
KapStone Paper and Pack Corp.
KS
$1.5M ﹤0.01%
65,100
+52,600
+421% +$1.21M
EVGN icon
850
Evogene
EVGN
$8.29M
$1.49M ﹤0.01%
28,000
– –
32 33
34
35 36

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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.