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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
PANW icon
76
Palo Alto Networks
PANW
$296B
$90.9M 0.24%
4,842,678
+1,222,812
+34% +$27.3M
SIG icon
77
Signet Jewelers
SIG
$3.75B
$90.4M 0.24%
1,304,766
+118,766
+10% +$8.88M
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$90M 0.23%
2,735,209
+2,699,000
+7,454% +$86M
HD icon
79
Home Depot
HD
$352B
$89.3M 0.23%
608,454
+534,406
+722% +$75.8M
BKNG icon
80
Booking.com
BKNG
$160B
$88.1M 0.23%
1,236,775
+229,000
+23% +$15.1M
QCOM icon
81
Qualcomm
QCOM
$165B
$86.9M 0.23%
1,515,092
+164,089
+12% +$9.52M
EQIX icon
82
Equinix
EQIX
$104B
$85.3M 0.22%
213,050
+190,391
+840% +$72.3M
AGN
83
DELISTED
Allergan plc
AGN
$84.4M 0.22%
353,057
+138,168
+64% +$32.2M
WY icon
84
Weyerhaeuser
WY
$18.6B
$84.1M 0.22%
2,475,378
+665,436
+37% +$21.6M
FL
85
DELISTED
Foot Locker
FL
$82.3M 0.21%
1,100,410
+36,800
+3% +$2.65M
EXPE icon
86
Expedia Group
EXPE
$38.4B
$82.1M 0.21%
650,700
+5,672
+0.9% +$692K
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$79.6M 0.21%
872,628
-34,100
-4% -$3.11M
PLD icon
88
Prologis
PLD
$131B
$79.5M 0.21%
1,532,153
+1,201,300
+363% +$61.1M
CRM icon
89
Salesforce
CRM
$158B
$78.3M 0.2%
948,710
+423,276
+81% +$33.8M
CVS icon
90
CVS Health
CVS
$126B
$76.5M 0.2%
975,072
-1,284,991
-57% -$103M
DIS icon
91
Walt Disney
DIS
$177B
$76.1M 0.2%
670,726
+662,689
+8,245% +$73M
USB icon
92
US Bancorp
USB
$100B
$74.8M 0.2%
1,452,520
+983,500
+210% +$52.4M
INCY icon
93
Incyte
INCY
$24.3B
$74.5M 0.19%
557,711
-51,779
-8% -$6.59M
VER
94
DELISTED
VEREIT, Inc.
VER
$72.5M 0.19%
1,708,190
+1,321,180
+341% +$57M
TSM icon
95
TSMC
TSM
$2.15T
$71.9M 0.19%
2,190,072
-296,000
-12% -$9.24M
AMAT icon
96
Applied Materials
AMAT
$424B
$71.7M 0.19%
1,843,641
+130,200
+8% +$4.68M
MS icon
97
Morgan Stanley
MS
$343B
$71.5M 0.19%
1,669,135
+374,386
+29% +$16.6M
SYF icon
98
Synchrony
SYF
$25.8B
$71.3M 0.19%
2,078,846
+1,424,545
+218% +$51.1M
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$70M 0.18%
531,637
-50,300
-9% -$6.34M
CCI icon
100
Crown Castle
CCI
$32.3B
$69.1M 0.18%
731,319
+145,896
+25% +$13.1M
2 3
4
5 6

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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.