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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
CDE icon
876
Coeur Mining
CDE
$16.1B
$1.16M ﹤0.01%
144,000
+125,500
+678% +$1.2M
CRL icon
877
Charles River Laboratories
CRL
$12.8B
$1.15M ﹤0.01%
12,800
+5,500
+75% +$467K
ARCC icon
878
Ares Capital
ARCC
$14.1B
$1.15M ﹤0.01%
65,930
+65,166
+8,530% +$1.13M
QSR icon
879
Restaurant Brands International
QSR
$25.3B
$1.14M ﹤0.01%
20,600
+20,588
+171,567% +$1.08M
ANDV
880
DELISTED
Andeavor
ANDV
$1.14M ﹤0.01%
14,110
-140,890
-91% -$11.8M
AIV
881
Aimco
AIV
$381M
$1.14M ﹤0.01%
192,925
-166,651
-46% -$993K
FISV
882
Fiserv Inc
FISV
$28.9B
$1.14M ﹤0.01%
19,768
+19,716
+37,915% +$1.11M
SWKS icon
883
Skyworks Solutions
SWKS
$10.1B
$1.14M ﹤0.01%
11,612
+11,098
+2,159% +$1.01M
RGA icon
884
Reinsurance Group of America
RGA
$15.5B
$1.13M ﹤0.01%
8,900
+3,000
+51% +$381K
LPT
885
DELISTED
Liberty Property Trust
LPT
$1.13M ﹤0.01%
29,200
+13,900
+91% +$543K
MTW icon
886
Manitowoc
MTW
$510M
$1.12M ﹤0.01%
49,200
+24,150
+96% +$596K
GT icon
887
Goodyear
GT
$1.94B
$1.1M ﹤0.01%
30,600
+28,400
+1,291% +$965K
LUMN icon
888
Lumen
LUMN
$6.09B
$1.1M ﹤0.01%
46,746
– –
DB.RT
889
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1.1M ﹤0.01%
+459,888
New +$1.05M
DBRG icon
890
DigitalBridge
DBRG
$2.95B
$1.1M ﹤0.01%
21,250
+5,950
+39% +$334K
LGF.A
891
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M ﹤0.01%
40,346
-79,100
-66% -$2.16M
MKTX icon
892
MarketAxess Holdings
MKTX
$5.72B
$1.07M ﹤0.01%
5,700
+3,700
+185% +$671K
BRX icon
893
Brixmor Property Group
BRX
$9.25B
$1.07M ﹤0.01%
49,700
+28,700
+137% +$667K
ASH icon
894
Ashland
ASH
$3.32B
$1.05M ﹤0.01%
17,394
+11,268
+184% +$653K
ICLR icon
895
Icon
ICLR
$12.4B
$1.05M ﹤0.01%
13,140
+8,000
+156% +$655K
DEO icon
896
Diageo
DEO
$51.6B
$1.05M ﹤0.01%
9,054
+8,638
+2,076% +$969K
CHEF icon
897
Chefs' Warehouse
CHEF
$4.45B
$1.04M ﹤0.01%
+75,000
New +$1.14M
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M ﹤0.01%
82,200
+8,800
+12% +$104K
GLOG
899
DELISTED
GASLOG LTD
GLOG
$1.02M ﹤0.01%
66,600
+66,500
+66,500% +$1.06M
PNW icon
900
Pinnacle West Capital
PNW
$12.2B
$1.01M ﹤0.01%
12,110
+4,800
+66% +$384K
34 35
36
37 38

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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.