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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
TRI icon
851
Thomson Reuters
TRI
$43.4B
$1.48M ﹤0.01%
29,556
-8,636
-23% -$441K
CYH icon
852
Community Health Systems
CYH
$416M
$1.46M ﹤0.01%
164,229
-450,800
-73% -$3.52M
CNK icon
853
Cinemark Holdings
CNK
$4.4B
$1.45M ﹤0.01%
32,700
+13,800
+73% +$581K
CPAY icon
854
Corpay
CPAY
$26B
$1.44M ﹤0.01%
9,518
+9,485
+28,742% +$1.49M
OPLN
855
Openlane
OPLN
$4.62B
$1.44M ﹤0.01%
86,922
+46,499
+115% +$793K
RITM icon
856
Rithm Capital
RITM
$5.55B
$1.42M ﹤0.01%
83,700
+37,000
+79% +$605K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$1.42M ﹤0.01%
57,600
-135,936
-70% -$3.26M
SM icon
858
SM Energy
SM
$6.88B
$1.41M ﹤0.01%
58,800
– –
UNFI icon
859
United Natural Foods
UNFI
$2.9B
$1.4M ﹤0.01%
32,412
-18,100
-36% -$815K
ESI icon
860
Element Solutions
ESI
$9.37B
$1.36M ﹤0.01%
104,410
+3,100
+3% +$38.1K
FTS icon
861
Fortis
FTS
$28.6B
$1.36M ﹤0.01%
41,053
+5,700
+16% +$182K
MLNX
862
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.34M ﹤0.01%
26,315
+21,000
+395% +$997K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$1.34M ﹤0.01%
41,760
+33,969
+436% +$1.56M
TRN icon
864
Trinity Industries
TRN
$2.47B
$1.32M ﹤0.01%
68,894
+42,920
+165% +$846K
FSLR icon
865
First Solar
FSLR
$26.2B
$1.31M ﹤0.01%
48,500
+31,400
+184% +$1.03M
OGE icon
866
OGE Energy
OGE
$9.67B
$1.3M ﹤0.01%
37,255
– –
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$5.32B
$1.29M ﹤0.01%
15,154
+6,600
+77% +$541K
RHT
868
DELISTED
Red Hat Inc
RHT
$1.28M ﹤0.01%
14,830
+14,807
+64,378% +$1.18M
AEM icon
869
Agnico Eagle Mines
AEM
$85B
$1.25M ﹤0.01%
29,500
-21,751
-42% -$978K
BSFT
870
DELISTED
BroadSoft, Inc.
BSFT
$1.25M ﹤0.01%
31,000
-40,500
-57% -$1.72M
ICON
871
DELISTED
Iconix Brand Group, Inc.
ICON
$1.23M ﹤0.01%
16,332
– –
QRVO icon
872
Qorvo
QRVO
$8.41B
$1.22M ﹤0.01%
17,823
+16,813
+1,665% +$1.08M
TGI
873
DELISTED
Triumph Group
TGI
$1.22M ﹤0.01%
47,400
+4,000
+9% +$105K
VIV icon
874
Telefônica Brasil
VIV
$19.3B
$1.19M ﹤0.01%
80,010
-318,089
-80% -$4.67M
HBI
875
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
56,619
+49,600
+707% +$1.05M
33 34
35
36 37

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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.