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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
(+39%)
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979M |
| 2 |
JPMorgan Chase
JPM
|
+$507M |
| 3 |
Procter & Gamble
PG
|
+$454M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.7B
| $504K | ﹤0.01% |
2,473
+2,462
| +22,382% | +$520K |
|
977
Sunstone Hotel Investors
SHO
$2.1B
| $496K | ﹤0.01% |
32,366
+10,200
| +46% | +$152K |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $495K | ﹤0.01% |
27,900
+15,900
| +133% | +$292K |
|
|
PACW
979
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
9,100
+5,700
| +168% | +$312K |
|
|
ISEE
980
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $482K | ﹤0.01% |
131,700
+105,200
| +397% | +$445K |
|
|
XL
981
DELISTED
XL Group Ltd.
XL
| $475K | ﹤0.01% |
11,924
+300
| +3% | +$11.8K |
|
982
Brown-Forman Class B
BF.B
$13B
| $468K | ﹤0.01% |
15,844
+15,685
| +9,865% | +$466K |
|
|
TCO
983
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
7,000
+3,200
| +84% | +$222K |
|
|
CAB
984
DELISTED
Cabela's Inc
CAB
| $462K | ﹤0.01% |
8,700
| – | – |
|
985
SPX Corp
SPXC
$10.7B
| $458K | ﹤0.01% |
18,900
-11,300
| -37% | -$280K |
|
986
Unilever
UL
$137B
| $444K | ﹤0.01% |
8,000
| – | – |
|
987
First American
FAF
$7.67B
| $440K | ﹤0.01% |
11,200
+8,900
| +387% | +$340K |
|
988
Gartner
IT
$11.7B
| $432K | ﹤0.01% |
+4,000
| New | +$412K |
|
|
Y
989
DELISTED
Alleghany Corp
Y
| $430K | ﹤0.01% |
700
+200
| +40% | +$125K |
|
|
BBU
990
DELISTED
Brookfield Business Partners
BBU
| $421K | ﹤0.01% |
26,530
+6,645
| +33% | +$107K |
|
991
Zions Bancorporation
ZION
$10.3B
| $412K | ﹤0.01% |
9,800
+700
| +8% | +$30.4K |
|
992
Flowserve
FLS
$10B
| $408K | ﹤0.01% |
8,425
+5,700
| +209% | +$276K |
|
|
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
| $405K | ﹤0.01% |
8,500
+4,300
| +102% | +$210K |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | ﹤0.01% |
11,000
-5,800
| -35% | -$230K |
|
995
Sociedad Química y Minera de Chile
SQM
$20.7B
| $401K | ﹤0.01% |
11,680
| – | – |
|
996
Lincoln Electric
LECO
$15.2B
| $400K | ﹤0.01% |
4,600
-2,400
| -34% | -$201K |
|
997
PTC Therapeutics
PTCT
$5.91B
| $400K | ﹤0.01% |
40,600
+25,700
| +172% | +$311K |
|
998
First Horizon
FHN
$12.1B
| $388K | ﹤0.01% |
21,000
+5,300
| +34% | +$104K |
|
999
ResMed
RMD
$32.4B
| $382K | ﹤0.01% |
5,312
+5,201
| +4,686% | +$359K |
|
1000
Nordic American Tanker
NAT
$1.36B
| $380K | ﹤0.01% |
46,771
| – | – |
|
Similar funds
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.