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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
RLJ icon
901
RLJ Lodging Trust
RLJ
$1.81B
$1M ﹤0.01%
42,700
+21,400
+100% +$499K
MGM icon
902
MGM Resorts International
MGM
$11.4B
$999K ﹤0.01%
36,450
+8,410
+30% +$233K
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$998K ﹤0.01%
27,500
+11,300
+70% +$407K
ACM icon
904
Aecom
ACM
$9.63B
$968K ﹤0.01%
27,200
+11,600
+74% +$424K
PHI icon
905
PLDT
PHI
$4.32B
$965K ﹤0.01%
30,001
-96,400
-76% -$2.88M
ORI icon
906
Old Republic International
ORI
$10.5B
$963K ﹤0.01%
47,000
+22,200
+90% +$448K
ATO icon
907
Atmos Energy
ATO
$28.7B
$948K ﹤0.01%
12,000
+5,800
+94% +$445K
PBA icon
908
Pembina Pipeline
PBA
$27.9B
$945K ﹤0.01%
29,900
-50
-0.2% -$1.59K
UNIT
909
Uniti Group
UNIT
$2.33B
$938K ﹤0.01%
36,300
+31,200
+612% +$831K
ENOV icon
910
Enovis
ENOV
$1.51B
$927K ﹤0.01%
13,717
+10,051
+274% +$670K
VRSN icon
911
VeriSign
VRSN
$26.4B
$926K ﹤0.01%
10,631
+10,600
+34,194% +$881K
KMX icon
912
CarMax
KMX
$8.24B
$917K ﹤0.01%
15,486
+15,390
+16,031% +$1,000K
LW icon
913
Lamb Weston
LW
$7.16B
$914K ﹤0.01%
21,741
+16,400
+307% +$647K
LTM
914
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$912K ﹤0.01%
71,998
– –
SC
915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$906K ﹤0.01%
68,000
– –
EXAS
916
DELISTED
Exact Sciences
EXAS
$905K ﹤0.01%
38,300
-18,700
-33% -$371K
DCT
917
DELISTED
DCT Industrial Trust Inc.
DCT
$876K ﹤0.01%
18,200
+8,300
+84% +$391K
ANSS
918
DELISTED
Ansys
ANSS
$872K ﹤0.01%
8,155
-1,405
-15% -$141K
NAVI icon
919
Navient
NAVI
$892M
$871K ﹤0.01%
59,000
+30,500
+107% +$468K
SITC icon
920
SITE Centers
SITC
$164M
$867K ﹤0.01%
53,706
+28,328
+112% +$523K
NFX
921
DELISTED
Newfield Exploration
NFX
$864K ﹤0.01%
23,400
+13,700
+141% +$533K
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
$856K ﹤0.01%
30,607
+1,344
+5% +$34.9K
HLX icon
923
Helix Energy Solutions
HLX
$1.45B
$855K ﹤0.01%
110,032
-12,300
-10% -$98.9K
RDN icon
924
Radian Group
RDN
$4.82B
$853K ﹤0.01%
47,500
+41,300
+666% +$764K
DEI icon
925
Douglas Emmett
DEI
$1.93B
$841K ﹤0.01%
21,900
+8,500
+63% +$326K
35 36
37
38 39

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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.