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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
IMPV
1076
DELISTED
Imperva, Inc.
IMPV
$62K ﹤0.01%
1,500
-3,700
-71% -$154K
AMAG
1077
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
+2,700
New +$64.6K
VRN
1078
DELISTED
Veren
VRN
$59K ﹤0.01%
5,500
-96,527
-95% -$1.12M
CNA icon
1079
CNA Financial
CNA
$14.2B
$48K ﹤0.01%
1,087
-700
-39% -$29.8K
GRPN icon
1080
Groupon
GRPN
$955M
$44K ﹤0.01%
565
– –
MNKD icon
1081
MannKind Corp
MNKD
$1.24B
$35K ﹤0.01%
23,560
-16,120
-41% -$42.3K
CBL
1082
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K ﹤0.01%
3,500
-2,000
-36% -$20.5K
CEMP
1083
DELISTED
Cempra, Inc.
CEMP
$29K ﹤0.01%
+7,700
New +$26.7K
CVA
1084
DELISTED
Covanta Holding Corporation
CVA
$28K ﹤0.01%
1,800
-2,500
-58% -$39.3K
SCCO icon
1085
Southern Copper
SCCO
$161B
$24K ﹤0.01%
718
-45,306
-98% -$1.53M
CCO icon
1086
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
3,700
– –
HZNP
1087
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
1,000
-2,300
-70% -$37.3K
AXS icon
1088
AXIS Capital
AXS
$7.62B
$13K ﹤0.01%
200
-1,200
-86% -$80.4K
SLM icon
1089
SLM Corp
SLM
$5.15B
$12K ﹤0.01%
1,000
-15,900
-94% -$188K
DO
1090
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
600
-210,203
-100% -$3.57M
AXP icon
1091
American Express
AXP
$231B
$9K ﹤0.01%
114
-43,833
-100% -$3.43M
MTD icon
1092
Mettler-Toledo International
MTD
$28.5B
$9K ﹤0.01%
19
-10,391
-100% -$4.75M
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+8
New +$9.72K
SINA
1094
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
105
+28
+36% +$1.98K
CSIQ icon
1095
Canadian Solar
CSIQ
$1.05B
$7K ﹤0.01%
600
-288,000
-100% -$3.73M
SHPG
1096
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
42
+4
+11% +$699
APH icon
1097
Amphenol
APH
$210B
$6K ﹤0.01%
324
– –
IMO icon
1098
Imperial Oil
IMO
$61.1B
$6K ﹤0.01%
200
-45
-18% -$1.45K
SNI
1099
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
71
-11,879
-99% -$918K
AME icon
1100
Ametek
AME
$57.6B
$5K ﹤0.01%
85
-1,059
-93% -$55.9K
42 43
44
45 46

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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.