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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
IQV icon
1
IQVIA
IQV
$34.7B
$1.56B 4.08%
19,408,881
– –
AAPL icon
2
Apple
AAPL
$4.89T
$1.33B 3.48%
37,157,928
+6,999,188
+23% +$230M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04B 2.72%
24,612,960
+570,000
+2% +$24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$994M 2.59%
+4,215,000
New +$979M
MA icon
5
Mastercard
MA
$477B
$946M 2.47%
8,409,658
+114,900
+1% +$12.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$860M 2.24%
13,058,558
+2,472,275
+23% +$158M
BAC icon
7
Bank of America
BAC
$435B
$850M 2.22%
36,027,412
-9,651,621
-21% -$229M
ESGR
8
DELISTED
Enstar Group
ESGR
$735M 1.92%
3,840,658
– –
FDX icon
9
FedEx
FDX
$74.5B
$701M 1.83%
3,593,141
-10,416
-0.3% -$1.99M
JPM icon
10
JPMorgan Chase
JPM
$939B
$680M 1.77%
7,743,217
+5,742,193
+287% +$507M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$664M 1.73%
15,820,474
– –
AIG icon
12
American International
AIG
$41.9B
$645M 1.68%
10,330,927
-415,500
-4% -$26.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$582M 1.52%
4,100,250
+620,686
+18% +$82.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$570M 1.49%
3,420,414
+1,227,493
+56% +$205M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$539M 1.41%
12,509,846
+3,056,900
+32% +$135M
VZ icon
16
Verizon
VZ
$194B
$515M 1.34%
10,567,539
+3,941,885
+59% +$198M
PG icon
17
Procter & Gamble
PG
$343B
$514M 1.34%
5,723,830
+5,120,451
+849% +$454M
WFC icon
18
Wells Fargo
WFC
$261B
$444M 1.16%
7,972,116
+3,637,100
+84% +$206M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$437M 1.14%
3,506,666
+1,355,100
+63% +$162M
ADSW
20
DELISTED
Advanced Disposal Services Inc
ADSW
$375M 0.98%
16,572,106
– –
PEP icon
21
PepsiCo
PEP
$186B
$371M 0.97%
3,317,230
+1,593,550
+92% +$171M
KO icon
22
Coca-Cola
KO
$354B
$361M 0.94%
8,514,228
+3,387,300
+66% +$141M
MRK icon
23
Merck
MRK
$324B
$354M 0.92%
5,836,093
+2,410,610
+70% +$146M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$336M 0.88%
8,099,020
+662,000
+9% +$27.2M
C icon
25
Citigroup
C
$222B
$305M 0.8%
5,097,386
+2,306,300
+83% +$136M
1
2 3 4 5

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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.