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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
NWS icon
1026
News Corp Class B
NWS
$18.3B
$244K ﹤0.01%
+18,100
New +$233K
BXE
1027
DELISTED
Bellatrix Exploration Ltd.
BXE
$242K ﹤0.01%
61,560
– –
MSGS icon
1028
Madison Square Garden
MSGS
$9.43B
$233K ﹤0.01%
1,635
– –
WBS icon
1029
Webster Financial
WBS
$12.8B
$230K ﹤0.01%
4,600
-600
-12% -$32K
CRR
1030
DELISTED
Carbo Ceramics Inc.
CRR
$227K ﹤0.01%
17,400
-2,200
-11% -$28.1K
LULU icon
1031
lululemon athletica
LULU
$14.2B
$226K ﹤0.01%
4,358
+1,948
+81% +$128K
SFL icon
1032
SFL Corp
SFL
$1.61B
$222K ﹤0.01%
15,110
– –
WP
1033
DELISTED
Worldpay, Inc.
WP
$215K ﹤0.01%
3,352
-145,641
-98% -$9.27M
WEX icon
1034
WEX
WEX
$6.46B
$207K ﹤0.01%
2,000
-700
-26% -$77.7K
WBD icon
1035
Warner Bros
WBD
$66.2B
$204K ﹤0.01%
6,999
+6,981
+38,783% +$196K
MDU icon
1036
MDU Resources
MDU
$4.34B
$200K ﹤0.01%
19,224
-10,257
-35% -$107K
TX icon
1037
Ternium
TX
$10.2B
$199K ﹤0.01%
7,600
– –
GGG icon
1038
Graco
GGG
$13.5B
$198K ﹤0.01%
6,300
+5,100
+425% +$154K
LDOS icon
1039
Leidos
LDOS
$17B
$195K ﹤0.01%
3,810
-41,604
-92% -$2.14M
CIM
1040
Chimera Investment
CIM
$992M
$186K ﹤0.01%
3,067
-3,366
-52% -$188K
CLH icon
1041
Clean Harbors
CLH
$16.2B
$184K ﹤0.01%
3,300
-2,000
-38% -$111K
KN icon
1042
Knowles
KN
$3.36B
$182K ﹤0.01%
9,600
+2,300
+32% +$42K
SN
1043
DELISTED
Sanchez Energy Corporation
SN
$172K ﹤0.01%
18,000
+900
+5% +$10.1K
NVAX icon
1044
Novavax
NVAX
$1.27B
$157K ﹤0.01%
+6,125
New +$168K
ACHN
1045
DELISTED
Achillion Pharmaceuticals
ACHN
$151K ﹤0.01%
35,800
+1,600
+5% +$6.64K
TCBI icon
1046
Texas Capital Bancshares
TCBI
$4.32B
$142K ﹤0.01%
1,700
+800
+89% +$67.1K
VIA
1047
DELISTED
Viacom Inc. Class A
VIA
$137K ﹤0.01%
+2,800
New +$126K
LL
1048
DELISTED
LL Flooring Holdings, Inc.
LL
$136K ﹤0.01%
6,500
-4,900
-43% -$83.2K
AL
1049
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
3,400
-300
-8% -$11.3K
HRL icon
1050
Hormel Foods
HRL
$13.8B
$132K ﹤0.01%
3,822
+2,664
+230% +$95K
40 41
42
43 44

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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.