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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
AGR
951
DELISTED
Avangrid, Inc.
AGR
$680K ﹤0.01%
15,910
+12,000
+307% +$490K
IAG icon
952
IAMGOLD
IAG
$9.27B
$679K ﹤0.01%
+170,175
New +$725K
WFM
953
DELISTED
Whole Foods Market Inc
WFM
$670K ﹤0.01%
22,549
+17,946
+390% +$540K
BAH icon
954
Booz Allen Hamilton
BAH
$8.89B
$669K ﹤0.01%
18,900
+6,800
+56% +$243K
POT
955
DELISTED
Potash Corp Of Saskatchewan
POT
$663K ﹤0.01%
38,913
-17,045
-30% -$309K
LSI
956
DELISTED
Life Storage, Inc.
LSI
$657K ﹤0.01%
12,000
+4,950
+70% +$277K
MNDT
957
DELISTED
Mandiant, Inc. Common Stock
MNDT
$657K ﹤0.01%
52,100
+27,100
+108% +$323K
MUR icon
958
Murphy Oil
MUR
$4.74B
$655K ﹤0.01%
22,910
+1,089
+5% +$31.4K
SWBI icon
959
Smith & Wesson
SWBI
$651M
$636K ﹤0.01%
41,769
-203,736
-83% -$3.11M
AGO icon
960
Assured Guaranty
AGO
$3.66B
$635K ﹤0.01%
17,100
+6,900
+68% +$274K
BBG
961
DELISTED
Bill Barrett Corp
BBG
$623K ﹤0.01%
136,900
-79,000
-37% -$460K
DHC
962
Diversified Healthcare Trust
DHC
$2.11B
$618K ﹤0.01%
30,500
+15,000
+97% +$294K
ENR icon
963
Energizer
ENR
$1.48B
$614K ﹤0.01%
11,010
+10,300
+1,451% +$543K
JCI icon
964
Johnson Controls International
JCI
$93.6B
$575K ﹤0.01%
13,640
-12,667
-48% -$536K
HOV icon
965
Hovnanian Enterprises
HOV
$789M
$568K ﹤0.01%
+10,012
New +$591K
LM
966
DELISTED
Legg Mason, Inc.
LM
$563K ﹤0.01%
15,600
+5,400
+53% +$187K
PII icon
967
Polaris
PII
$3.99B
$562K ﹤0.01%
6,710
+2,600
+63% +$224K
BB icon
968
BlackBerry
BB
$5.15B
$561K ﹤0.01%
72,600
-211,027
-74% -$1.5M
PAG icon
969
Penske Automotive Group
PAG
$14.2B
$557K ﹤0.01%
11,900
+10,000
+526% +$511K
POOL icon
970
Pool Corp
POOL
$7.31B
$549K ﹤0.01%
4,600
+3,900
+557% +$437K
PAY
971
DELISTED
Verifone Systems Inc
PAY
$541K ﹤0.01%
28,900
-700,808
-96% -$13.4M
UAA icon
972
Under Armour
UAA
$2.73B
$535K ﹤0.01%
27,040
+24,540
+982% +$572K
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
$535K ﹤0.01%
+7,200
New +$572K
TRCO
974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$529K ﹤0.01%
14,200
-6,500
-31% -$220K
CSL icon
975
Carlisle Companies
CSL
$15.2B
$521K ﹤0.01%
4,900
+2,200
+81% +$236K
37 38
39
40 41

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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.