We are live on ! Find out more
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
SIMO icon
1151
Silicon Motion
SIMO
$8.75B
$0 ﹤0.01%
10
-62,390
-100% -$2.65M
STWD icon
1152
Starwood Property Trust
STWD
$6.01B
– –
-200
Closed -$4K
TDW icon
1153
Tidewater
TDW
$4.11B
– –
-16,002
Closed -$1.76M
TFX icon
1154
Teleflex
TFX
$6.02B
– –
-64,069
Closed -$10.3M
THC icon
1155
Tenet Healthcare
THC
$21B
– –
-12,400
Closed -$184K
VALE icon
1156
Vale
VALE
$62.6B
– –
-117,054
Closed -$892K
VREX icon
1157
Varex Imaging
VREX
$523M
$0 ﹤0.01%
+10
New +$316
WB icon
1158
Weibo
WB
$1.95B
– –
-7
Closed -$348
WPM icon
1159
Wheaton Precious Metals
WPM
$60.9B
– –
-10,468
Closed -$218K
PRKS icon
1160
United Parks & Resorts
PRKS
$2.09B
– –
-66,900
Closed -$1.27M
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
– –
-74
Closed -$4K
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
– –
-31,100
Closed -$2.93M
AT
1163
DELISTED
Atlantic Power Corporation
AT
– –
-16,255
Closed -$41K
FIT
1164
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
71
-6,139
-99% -$38.9K
JE
1165
DELISTED
Just Energy Group Inc
JE
– –
-63,871
Closed -$11.5M
DNR
1166
DELISTED
Denbury Resources, Inc.
DNR
– –
-620,520
Closed -$2.28M
USG
1167
DELISTED
Usg
USG
– –
-99,600
Closed -$2.88M
FBR
1168
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
10
– –
MITL
1169
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
EVHC
1170
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
3
– –
HBM.WS
1171
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,139
– –
CSRA
1172
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
10
– –
BRCD
1173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-240,000
Closed -$3M
PWE
1174
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
10
– –
CIE
1175
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
1
– –
44 45 46
47
48

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.