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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 | |
|---|---|---|---|---|---|---|
1101
Microchip Technology
MCHP
$42.5B
| $5K | ﹤0.01% |
126
-39,944
| -100% | -$1.41M |
|
1102
Nasdaq
NDAQ
$52.4B
| $5K | ﹤0.01% |
216
+18
| +9% | +$418 |
|
1103
Sturm, Ruger & Co
RGR
$606M
| $5K | ﹤0.01% |
100
-89,400
| -100% | -$4.59M |
|
1104
American Airlines Group
AAL
$10.7B
| $4K | ﹤0.01% |
95
+54
| +132% | +$2.44K |
|
|
GRMN
1105
Garmin
GRMN
$58.7B
| $3K | ﹤0.01% |
53
-139,226
| -100% | -$7.01M |
|
|
PNRA
1106
DELISTED
Panera Bread Co
PNRA
| $3K | ﹤0.01% |
10
-6,540
| -100% | -$1.48M |
|
1107
EQT Corp
EQT
$32.2B
| $2K | ﹤0.01% |
51
-4,376
| -99% | -$146K |
|
1108
International Flavors & Fragrances
IFF
$21.8B
| $2K | ﹤0.01% |
12
-19
| -61% | -$2.33K |
|
1109
Roper Technologies
ROP
$38.8B
| $2K | ﹤0.01% |
11
| – | – |
|
1110
Snap-on
SNA
$21.4B
| $2K | ﹤0.01% |
14
+3
| +27% | +$516 |
|
1111
TransDigm Group
TDG
$69.4B
| $2K | ﹤0.01% |
10
-16
| -62% | -$3.82K |
|
|
SRCL
1112
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
21
-1
| -5% | -$80 |
|
1113
Adient
ADNT
$1.52B
| $1K | ﹤0.01% |
10
| – | – |
|
1114
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
10
-62,196
| -100% | -$4.83M |
|
1115
Cincinnati Financial
CINF
$27.2B
| $1K | ﹤0.01% |
11
-40
| -78% | -$2.9K |
|
1116
Core Laboratories
CLB
$518M
| $1K | ﹤0.01% |
10
-8
| -44% | -$930 |
|
1117
Helmerich & Payne
HP
$3.72B
| $1K | ﹤0.01% |
10
| – | – |
|
1118
Cheniere Energy
LNG
$55.4B
| $1K | ﹤0.01% |
21
| – | – |
|
1119
Sensata Technologies
ST
$6.86B
| $1K | ﹤0.01% |
19
-928
| -98% | -$38.9K |
|
1120
Verisk Analytics
VRSK
$24.1B
| $1K | ﹤0.01% |
18
| – | – |
|
1121
Wabtec
WAB
$49.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
NBIS
1122
Nebius Group N.V.
NBIS
$50.7B
| $1K | ﹤0.01% |
47
-1,253
| -96% | -$28.6K |
|
|
ILG
1123
DELISTED
ILG, Inc Common Stock
ILG
| $1K | ﹤0.01% |
+32
| New | +$602 |
|
1124
Alcoa
AA
$12.7B
| $0 | ﹤0.01% |
10
-106,918
| -100% | -$3.74M |
|
1125
Advanced Micro Devices
AMD
$807B
| – | – |
-418,200
| Closed | -$4.74M |
|
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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.