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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
ADBE icon
101
Adobe
ADBE
$102B
$67.9M 0.18%
521,650
+179,702
+53% +$21.1M
AEP icon
102
American Electric Power
AEP
$68.2B
$67.3M 0.18%
1,002,252
+780,900
+353% +$50.6M
PNC icon
103
PNC Financial Services
PNC
$101B
$66.1M 0.17%
549,562
+279,392
+103% +$34.2M
BIIB icon
104
Biogen
BIIB
$30.2B
$65M 0.17%
237,731
+53,500
+29% +$15.1M
PCG icon
105
PG&E
PCG
$37.5B
$64.4M 0.17%
970,259
+790,100
+439% +$50.4M
CERN
106
DELISTED
Cerner Corp
CERN
$63.3M 0.17%
1,076,084
+888,537
+474% +$48M
TSN icon
107
Tyson Foods
TSN
$20.5B
$62.5M 0.16%
1,013,424
+513,972
+103% +$32.4M
SPGI icon
108
S&P Global
SPGI
$120B
$61.6M 0.16%
471,363
+167,078
+55% +$20.8M
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$59.9M 0.16%
362,648
+218,300
+151% +$35.3M
COF icon
110
Capital One
COF
$135B
$58M 0.15%
669,264
+665,100
+15,973% +$59.3M
MCD icon
111
McDonald's
MCD
$195B
$57.7M 0.15%
444,937
+256,785
+136% +$32.2M
BA icon
112
Boeing
BA
$185B
$56.2M 0.15%
317,567
+44,552
+16% +$7.59M
EQR icon
113
Equity Residential
EQR
$25.2B
$55.9M 0.15%
898,559
+718,700
+400% +$44.9M
ED icon
114
Consolidated Edison
ED
$39.9B
$55.3M 0.14%
712,622
+360,700
+102% +$27.1M
AZN icon
115
AstraZeneca
AZN
$248B
$55.2M 0.14%
885,650
– –
PPG icon
116
PPG Industries
PPG
$26.3B
$54.7M 0.14%
520,229
-25,400
-5% -$2.57M
CI icon
117
Cigna
CI
$72.3B
$54.4M 0.14%
371,170
+154,600
+71% +$22.8M
MU icon
118
Micron Technology
MU
$1.01T
$54.3M 0.14%
1,877,788
+217,100
+13% +$5.3M
PRU icon
119
Prudential Financial
PRU
$41.6B
$54.2M 0.14%
508,385
+501,371
+7,148% +$54.1M
SO icon
120
Southern Company
SO
$107B
$53.5M 0.14%
1,074,910
+964,800
+876% +$47.7M
MPC icon
121
Marathon Petroleum
MPC
$84.7B
$53.1M 0.14%
1,050,096
+590,400
+128% +$29.4M
CMI icon
122
Cummins
CMI
$88.2B
$52.8M 0.14%
349,109
+52,226
+18% +$7.73M
ADM icon
123
Archer Daniels Midland
ADM
$37.4B
$51.7M 0.13%
1,123,502
-143,328
-11% -$6.42M
NEE icon
124
NextEra Energy
NEE
$177B
$51.2M 0.13%
1,596,000
+1,575,724
+7,771% +$49.5M
KDP icon
125
Keurig Dr Pepper
KDP
$41.3B
$51.2M 0.13%
523,028
+165,781
+46% +$15.5M
3 4
5
6 7

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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.