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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
+483.94%
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
VMC icon
151
Vulcan Materials
VMC
$37.2B
$45.3M 0.12%
375,977
+183,100
+95% +$22.4M
EL icon
152
Estee Lauder
EL
$31.5B
$44.7M 0.12%
527,218
+28,195
+6% +$2.33M
VTR icon
153
Ventas
VTR
$47.5B
$44.2M 0.12%
679,438
+346,250
+104% +$21.6M
EIX icon
154
Edison International
EIX
$26.3B
$44M 0.11%
553,052
+323,499
+141% +$24.5M
ES icon
155
Eversource Energy
ES
$27.3B
$43.6M 0.11%
742,247
+691,600
+1,366% +$39.3M
MMM icon
156
3M
MMM
$93.9B
$43.4M 0.11%
271,351
+215,524
+386% +$33.1M
DHR icon
157
Danaher
DHR
$140B
$43.3M 0.11%
570,844
+379,911
+199% +$28.3M
A icon
158
Agilent Technologies
A
$39.9B
$43M 0.11%
813,719
+345,100
+74% +$17.4M
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$42.8M 0.11%
278,799
+118,484
+74% +$18.1M
HCA icon
160
HCA Healthcare
HCA
$88.7B
$42.4M 0.11%
476,608
+119,900
+34% +$10M
TRV icon
161
Travelers Companies
TRV
$79.8B
$41.9M 0.11%
347,746
+216,408
+165% +$26M
ECL icon
162
Ecolab
ECL
$80.3B
$41.5M 0.11%
331,220
-11,374
-3% -$1.39M
F icon
163
Ford
F
$56.3B
$41M 0.11%
3,525,975
+618,000
+21% +$7.68M
XEL icon
164
Xcel Energy
XEL
$48.2B
$40.7M 0.11%
916,037
+854,794
+1,396% +$36.2M
CAH icon
165
Cardinal Health
CAH
$56B
$40.7M 0.11%
499,110
-201,679
-29% -$15.9M
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$40.6M 0.11%
1,472,041
+737,500
+100% +$19.6M
HLT icon
167
Hilton Worldwide
HLT
$73B
$40.6M 0.11%
693,938
+684,421
+7,192% +$39.8M
PEG icon
168
Public Service Enterprise Group
PEG
$37.6B
$40.5M 0.11%
912,237
+737,900
+423% +$32.6M
DTE icon
169
DTE Energy
DTE
$29.1B
$40.2M 0.1%
463,017
+378,820
+450% +$32.1M
IBM icon
170
IBM
IBM
$222B
$40.2M 0.1%
241,586
-101,031
-29% -$16.9M
WEC icon
171
WEC Energy
WEC
$35.3B
$40.2M 0.1%
663,005
+453,179
+216% +$26.7M
CENX icon
172
Century Aluminum
CENX
$4.64B
$40.2M 0.1%
3,166,310
– –
DOC icon
173
Healthpeak Properties
DOC
$15B
$39.8M 0.1%
1,270,935
+827,200
+186% +$25.4M
FE icon
174
FirstEnergy
FE
$27.7B
$39.2M 0.1%
1,231,208
+524,300
+74% +$16.2M
BXP icon
175
Boston Properties
BXP
$11.2B
$39.1M 0.1%
295,595
+209,400
+243% +$27.8M
5 6
7
8 9

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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.