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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
DNN icon
1051
Denison Mines
DNN
$2.83B
$125K ﹤0.01%
203,000
– –
AFSI
1052
DELISTED
AmTrust Financial Services, Inc.
AFSI
$124K ﹤0.01%
6,700
-2,900
-30% -$70.7K
PODD icon
1053
Insulet
PODD
$9.65B
$121K ﹤0.01%
2,800
-25,300
-90% -$1.09M
SJR
1054
DELISTED
Shaw Communications Inc.
SJR
$119K ﹤0.01%
5,750
-1,522
-21% -$32K
AWI icon
1055
Armstrong World Industries
AWI
$7.78B
$115K ﹤0.01%
2,500
-6,000
-71% -$254K
TIME
1056
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
+5,400
New +$102K
CCU icon
1057
Compañía de Cervecerías Unidas
CCU
$2.21B
$102K ﹤0.01%
4,055
-21,000
-84% -$484K
LHX icon
1058
L3Harris
LHX
$53.9B
$98K ﹤0.01%
879
+830
+1,694% +$88.8K
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
$96K ﹤0.01%
3,543
-1,686
-32% -$46.1K
BHC icon
1060
Bausch Health
BHC
$2.21B
$93K ﹤0.01%
8,400
+8,390
+83,900% +$115K
STLA icon
1061
Stellantis
STLA
$20.9B
$91K ﹤0.01%
8,291
– –
BYD icon
1062
Boyd Gaming
BYD
$6.11B
$90K ﹤0.01%
4,100
+2,800
+215% +$56.9K
CF icon
1063
CF Industries
CF
$17.9B
$90K ﹤0.01%
3,065
– –
ENB icon
1064
Enbridge
ENB
$113B
$88K ﹤0.01%
2,115
-17,926
-89% -$757K
MLCO icon
1065
Melco Resorts & Entertainment
MLCO
$2.14B
$86K ﹤0.01%
4,655
-2,971
-39% -$50.9K
ISRG icon
1066
Intuitive Surgical
ISRG
$132B
$84K ﹤0.01%
990
+891
+900% +$70.4K
OUT icon
1067
Outfront Media
OUT
$5.48B
$82K ﹤0.01%
3,150
+1,423
+82% +$37.2K
MSGN
1068
DELISTED
MSG Networks Inc.
MSGN
$82K ﹤0.01%
3,500
– –
WR
1069
DELISTED
Westar Energy Inc
WR
$82K ﹤0.01%
1,510
– –
SSYS icon
1070
Stratasys
SSYS
$760M
$80K ﹤0.01%
3,905
– –
SBH icon
1071
Sally Beauty Holdings
SBH
$1.51B
$76K ﹤0.01%
3,700
-100,400
-96% -$2.3M
ASIX icon
1072
AdvanSix
ASIX
$543M
$69K ﹤0.01%
2,522
+360
+17% +$9.32K
TPH
1073
DELISTED
Tri Pointe Homes
TPH
$69K ﹤0.01%
5,500
-152,300
-97% -$1.87M
WTRG icon
1074
Essential Utilities
WTRG
$11.3B
$64K ﹤0.01%
2,000
-34,800
-95% -$1.07M
BRFS
1075
DELISTED
BRF SA
BRFS
$63K ﹤0.01%
5,120
-715,000
-99% -$9.62M
41 42
43
44 45

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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.