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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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$1.21B
| $378K | ﹤0.01% |
8,765
+8,731
| +25,679% | +$414K |
|
|
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | ﹤0.01% |
8,400
| – | – |
|
1003
AMC Global Media
AMCX
$490M
| $370K | ﹤0.01% |
+6,300
| New | +$361K |
|
1004
Fortuna Silver Mines
FSM
$2.9B
| $370K | ﹤0.01% |
71,400
| – | – |
|
1005
Flex
FLEX
$45.3B
| $366K | ﹤0.01% |
28,927
+28,830
| +29,722% | +$345K |
|
|
RSPP
1006
DELISTED
RSP Permian, Inc.
RSPP
| $345K | ﹤0.01% |
+8,326
| New | +$346K |
|
1007
CoreCivic
CXW
$3.19B
| $336K | ﹤0.01% |
10,700
+9,500
| +792% | +$290K |
|
|
SDRL
1008
DELISTED
Seadrill Limited Common Stock
SDRL
| $332K | ﹤0.01% |
788
+374
| +90% | +$214K |
|
1009
Revvity
RVTY
$12.7B
| $325K | ﹤0.01% |
5,600
+3,300
| +143% | +$180K |
|
1010
Costamare
CMRE
$1.8B
| $317K | ﹤0.01% |
47,600
+45,000
| +1,731% | +$273K |
|
1011
Alliant Energy
LNT
$18B
| $317K | ﹤0.01% |
8,000
+1,300
| +19% | +$49.9K |
|
1012
Oneok
OKE
$55.4B
| $317K | ﹤0.01% |
5,726
-12,519
| -69% | -$688K |
|
1013
MGIC Investment
MTG
$6.21B
| $299K | ﹤0.01% |
+29,500
| New | +$311K |
|
|
QCP
1014
DELISTED
Quality Care Properties, Inc.
QCP
| $294K | ﹤0.01% |
15,610
+15,600
| +156,000% | +$277K |
|
|
FRC
1015
DELISTED
First Republic Bank
FRC
| $291K | ﹤0.01% |
3,098
+1,175
| +61% | +$111K |
|
|
AKRX
1016
DELISTED
Akorn Inc
AKRX
| $289K | ﹤0.01% |
+12,000
| New | +$261K |
|
1017
Cameco
CCJ
$40.8B
| $286K | ﹤0.01% |
25,900
-9,629
| -27% | -$110K |
|
1018
American Homes 4 Rent
AMH
$12.4B
| $282K | ﹤0.01% |
12,300
+10,700
| +669% | +$239K |
|
|
RICE
1019
DELISTED
Rice Energy Inc.
RICE
| $280K | ﹤0.01% |
+11,800
| New | +$245K |
|
1020
Watsco Inc
WSO
$13.2B
| $272K | ﹤0.01% |
1,900
+200
| +12% | +$29.9K |
|
1021
ZTO Express
ZTO
$18.3B
| $264K | ﹤0.01% |
20,200
-149,000
| -88% | -$1.93M |
|
1022
Under Armour Class C
UA
$2.67B
| $257K | ﹤0.01% |
14,035
+14,000
| +40,000% | +$292K |
|
1023
CNO Financial Group
CNO
$5.14B
| $254K | ﹤0.01% |
12,400
| – | – |
|
1024
Service Corp International
SCI
$11.6B
| $253K | ﹤0.01% |
8,200
+1,000
| +14% | +$30.1K |
|
|
NAV
1025
DELISTED
Navistar International
NAV
| $251K | ﹤0.01% |
10,200
-4,300
| -30% | -$118K |
|
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.