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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
(+39%)
Cap. Flow
+$8.98B
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979M |
| 2 |
JPMorgan Chase
JPM
|
+$507M |
| 3 |
Procter & Gamble
PG
|
+$454M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$379M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$171B
| $31.4M | 0.08% |
443,906
+365,355
| +465% | +$24.7M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.4M | 0.08% |
258,930
+193,514
| +296% | +$24.9M |
|
203
Cencora
COR
$61.7B
| $31M | 0.08% |
350,511
+11,800
| +3% | +$1.04M |
|
204
Seagate
STX
$190B
| $30.8M | 0.08% |
671,444
+455,279
| +211% | +$20.2M |
|
205
AES
AES
$10.5B
| $30.8M | 0.08% |
2,754,019
+1,133,600
| +70% | +$12.9M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $30.8M | 0.08% |
591,484
+27,862
| +5% | +$1.47M |
|
207
Quest Diagnostics
DGX
$26B
| $30.4M | 0.08% |
310,009
-79,052
| -20% | -$7.54M |
|
208
Yum! Brands
YUM
$41.6B
| $30.4M | 0.08% |
476,022
+106,612
| +29% | +$6.94M |
|
209
Idexx Laboratories
IDXX
$46.1B
| $30.1M | 0.08% |
194,693
+13,981
| +8% | +$1.93M |
|
210
Check Point Software Technologies
CHKP
$12.8B
| $29.9M | 0.08% |
291,605
+291,565
| +728,913% | +$28.6M |
|
211
Sempra
SRE
$55.3B
| $29.8M | 0.08% |
539,344
+534,524
| +11,090% | +$28.4M |
|
212
Intuit
INTU
$89.7B
| $29.5M | 0.08% |
254,117
+113,200
| +80% | +$13.6M |
|
213
UDR
UDR
$12.4B
| $29.4M | 0.08% |
811,766
+452,000
| +126% | +$16.2M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.08% |
1,116,710
+110,200
| +11% | +$2.83M |
|
215
Huntington Bancshares
HBAN
$35.6B
| $29.2M | 0.08% |
2,182,634
+549,800
| +34% | +$7.51M |
|
216
Pitney Bowes
PBI
$2.51B
| $29.1M | 0.08% |
2,217,500
+782,900
| +55% | +$11.1M |
|
217
Humana
HUM
$43.7B
| $29M | 0.08% |
140,792
-34,400
| -20% | -$7.11M |
|
|
NVO
218
Novo Nordisk
NVO
$197B
| $28.8M | 0.08% |
1,683,000
| – | – |
|
219
AvalonBay Communities
AVB
$27.1B
| $28.8M | 0.08% |
157,047
+88,475
| +129% | +$15.9M |
|
220
Constellation Brands
STZ
$22.3B
| $28.7M | 0.07% |
177,215
+174,305
| +5,990% | +$27.2M |
|
|
PGRE
221
DELISTED
Paramount Group
PGRE
| $28.6M | 0.07% |
1,763,164
-3,956,836
| -69% | -$65.9M |
|
222
CSX Corp
CSX
$94.7B
| $28.6M | 0.07% |
1,841,700
+111,000
| +6% | +$1.69M |
|
223
AGCO
AGCO
$7.27B
| $28.4M | 0.07% |
472,203
+273,800
| +138% | +$16.9M |
|
224
ConocoPhillips
COP
$140B
| $28.4M | 0.07% |
569,530
| – | – |
|
225
Vornado Realty Trust
VNO
$7.51B
| $28.3M | 0.07% |
348,833
| – | – |
|
Similar funds
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.