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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
HON icon
176
Honeywell
HON
$78.6B
$39M 0.1%
346,058
+38,853
+13% +$4.29M
SYY icon
177
Sysco
SYY
$40.3B
$38.9M 0.1%
748,367
+32,700
+5% +$1.73M
WM icon
178
Waste Management
WM
$89.7B
$38.7M 0.1%
530,993
+88,586
+20% +$6.32M
INTC icon
179
Intel
INTC
$510B
$38.4M 0.1%
1,064,593
+53,678
+5% +$1.94M
NTAP icon
180
NetApp
NTAP
$36.6B
$38.4M 0.1%
916,368
+317,100
+53% +$12.5M
XOM icon
181
ExxonMobil
XOM
$628B
$38.3M 0.1%
467,515
+11,000
+2% +$919K
CME icon
182
CME Group
CME
$95.2B
$38M 0.1%
319,845
-91,292
-22% -$11M
ORCL icon
183
Oracle
ORCL
$416B
$37.9M 0.1%
850,351
+237,662
+39% +$9.9M
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$37.8M 0.1%
424,764
+183,852
+76% +$15.1M
BG icon
185
Bunge Global
BG
$20.5B
$37.2M 0.1%
469,743
+107,100
+30% +$8.02M
EPAM icon
186
EPAM Systems
EPAM
$5.74B
$37M 0.1%
489,300
+600
+0.1% +$41.8K
SNPS icon
187
Synopsys
SNPS
$76.7B
$36.7M 0.1%
509,200
+34,600
+7% +$2.32M
DFS
188
DELISTED
Discover Financial Services
DFS
$36.7M 0.1%
536,044
+323,000
+152% +$22.7M
NEM icon
189
Newmont
NEM
$110B
$36.1M 0.09%
1,096,644
+874,800
+394% +$30.6M
HSY icon
190
Hershey
HSY
$36.1B
$36M 0.09%
329,197
-10,800
-3% -$1.16M
KMI icon
191
Kinder Morgan
KMI
$69.3B
$35.8M 0.09%
1,646,849
+548,400
+50% +$12M
PPL
192
PPL Corp
PPL
$26.5B
$35M 0.09%
936,646
+229,268
+32% +$8.2M
INGR icon
193
Ingredion
INGR
$6.52B
$34.5M 0.09%
286,595
+24,100
+9% +$2.95M
EMN icon
194
Eastman Chemical
EMN
$8.39B
$34.4M 0.09%
426,105
+76,300
+22% +$6M
CMS icon
195
CMS Energy
CMS
$22.4B
$33.5M 0.09%
749,762
+749,714
+1,561,904% +$32.5M
UGI icon
196
UGI
UGI
$7.62B
$33.5M 0.09%
678,908
+58,900
+9% +$2.8M
MSM icon
197
MSC Industrial Direct
MSM
$7.01B
$32.9M 0.09%
319,700
+88,000
+38% +$8.92M
CNC icon
198
Centene
CNC
$33.1B
$32.5M 0.08%
911,200
+911,100
+911,100% +$30.5M
BN icon
199
Brookfield
BN
$109B
$32.1M 0.08%
2,478,625
+1,401,339
+130% +$17.8M
O icon
200
Realty Income
O
$58.5B
$31.6M 0.08%
548,159
+493,643
+906% +$28.6M
6 7
8
9 10

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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.