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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
IDTI
926
DELISTED
Integrated Device Technology I
IDTI
$838K ﹤0.01%
35,400
+29,300
+480% +$719K
YUMC icon
927
Yum China
YUMC
$16.5B
$836K ﹤0.01%
30,740
+29,730
+2,944% +$795K
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$826K ﹤0.01%
11,700
+9,600
+457% +$611K
AKAM icon
929
Akamai
AKAM
$17.2B
$825K ﹤0.01%
13,826
+13,808
+76,711% +$907K
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K ﹤0.01%
18,085
+9,143
+102% +$436K
WRI
931
DELISTED
Weingarten Realty Investors
WRI
$821K ﹤0.01%
24,600
+12,800
+108% +$447K
SBNY
932
DELISTED
Signature Bank
SBNY
$816K ﹤0.01%
5,500
+2,700
+96% +$418K
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$800K ﹤0.01%
9,395
+6,690
+247% +$643K
SPR
934
DELISTED
Spirit AeroSystems
SPR
$794K ﹤0.01%
13,700
+2,800
+26% +$164K
SPLK
935
DELISTED
Splunk Inc
SPLK
$791K ﹤0.01%
+12,700
New +$760K
ALGT icon
936
Allegiant Air
ALGT
$2.61B
$785K ﹤0.01%
4,900
+2,000
+69% +$337K
TIVO
937
DELISTED
Tivo Inc
TIVO
$776K ﹤0.01%
41,400
-52,600
-56% -$1.01M
ELS icon
938
Equity Lifestyle Properties
ELS
$12.5B
$771K ﹤0.01%
20,000
+8,000
+67% +$303K
GNRC icon
939
Generac Holdings
GNRC
$12.5B
$768K ﹤0.01%
+20,600
New +$814K
INVX
940
Innovex International
INVX
$2.15B
$753K ﹤0.01%
13,800
+1,100
+9% +$65.7K
HIW icon
941
Highwoods Properties
HIW
$3.47B
$752K ﹤0.01%
15,300
+9,300
+155% +$473K
CLDX icon
942
Celldex Therapeutics
CLDX
$3.26B
$736K ﹤0.01%
13,587
+7,014
+107% +$365K
SVC
943
Service Properties Trust
SVC
$1.09B
$728K ﹤0.01%
4,620
+2,720
+143% +$426K
CUBE icon
944
CubeSmart
CUBE
$9.42B
$719K ﹤0.01%
27,700
+13,200
+91% +$347K
PPC icon
945
Pilgrim's Pride
PPC
$6.56B
$718K ﹤0.01%
31,900
+25,200
+376% +$510K
NBIX icon
946
Neurocrine Biosciences
NBIX
$16.2B
$714K ﹤0.01%
16,500
+4,800
+41% +$206K
AIZ icon
947
Assurant
AIZ
$14.7B
$706K ﹤0.01%
7,384
+3,574
+94% +$346K
CHD icon
948
Church & Dwight Co
CHD
$24.5B
$699K ﹤0.01%
14,010
-84,090
-86% -$4.02M
BKU icon
949
Bankunited
BKU
$3.37B
$687K ﹤0.01%
18,400
+8,300
+82% +$316K
FIVE icon
950
Five Below
FIVE
$12.8B
$682K ﹤0.01%
15,753
-2,500
-14% -$99.4K
36 37
38
39 40

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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.