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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
WTW icon
126
Willis Towers Watson
WTW
$31.3B
$51.1M 0.13%
390,124
+385,150
+7,743% +$49M
GM icon
127
General Motors
GM
$77.5B
$50.9M 0.13%
1,439,610
+1,204,872
+513% +$44.1M
NUE icon
128
Nucor
NUE
$62.1B
$50.2M 0.13%
840,142
+644,800
+330% +$39.4M
SHW icon
129
Sherwin-Williams
SHW
$88.8B
$50M 0.13%
483,498
-47,400
-9% -$4.77M
STT icon
130
State Street
STT
$51.3B
$49.3M 0.13%
619,541
+242,336
+64% +$19.2M
NTNX icon
131
Nutanix
NTNX
$16.3B
$49M 0.13%
2,612,700
– –
PX
132
DELISTED
Praxair Inc
PX
$48.9M 0.13%
412,381
-195,300
-32% -$23M
KHC icon
133
Kraft Heinz
KHC
$29.7B
$48.9M 0.13%
538,563
-438,326
-45% -$39.5M
HPQ icon
134
HP
HPQ
$26B
$48.5M 0.13%
2,714,065
+852,400
+46% +$13.8M
VLO icon
135
Valero Energy
VLO
$86.8B
$48.5M 0.13%
730,924
+243,600
+50% +$16.3M
AET
136
DELISTED
Aetna Inc
AET
$47.8M 0.12%
375,133
+82,300
+28% +$10.3M
CE icon
137
Celanese
CE
$4.92B
$47.8M 0.12%
531,935
+48,300
+10% +$4.22M
ACN icon
138
Accenture
ACN
$103B
$47.7M 0.12%
398,157
+252,341
+173% +$30.1M
CDNS icon
139
Cadence Design Systems
CDNS
$93.7B
$47.7M 0.12%
1,518,600
+72,200
+5% +$2.11M
COST icon
140
Costco
COST
$419B
$47.6M 0.12%
283,713
+75,272
+36% +$12.6M
GE icon
141
GE Aerospace
GE
$391B
$47.4M 0.12%
332,180
+276,612
+498% +$40M
ICE icon
142
Intercontinental Exchange
ICE
$83.4B
$47.2M 0.12%
788,700
+264,300
+50% +$15.5M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$46.8M 0.12%
846,315
+357,855
+73% +$20.5M
BAX icon
144
Baxter International
BAX
$14.3B
$46.5M 0.12%
896,154
+51,591
+6% +$2.54M
KR icon
145
Kroger
KR
$34.7B
$46.3M 0.12%
1,571,513
+319,200
+25% +$10.2M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$46M 0.12%
697,423
+293,953
+73% +$20.2M
K
147
DELISTED
Kellanova
K
$45.9M 0.12%
672,943
+102,447
+18% +$7.07M
TFC icon
148
Truist Financial
TFC
$64.5B
$45.7M 0.12%
1,022,973
+843,425
+470% +$39.4M
BNY
149
Bank of New York Mellon
BNY
$108B
$45.5M 0.12%
963,072
+441,300
+85% +$20.6M
SCHW
150
Charles Schwab
SCHW
$186B
$45.4M 0.12%
1,113,248
-61,900
-5% -$2.56M
4 5
6
7 8

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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.