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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
+4.25%
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
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.06B
Cap. Flow %
9.29%
Top 10 Hldgs %
23.75%
Holding
1,223
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.4B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$641M
3
PFE icon
Pfizer
PFE
+$254M
4
BMO icon
Bank of Montreal
BMO
+$198M
5
TWX
Time Warner Inc
TWX
+$175M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
2
MBLY
Mobileye N.V.
MBLY
+$276M
3
IQV icon
IQVIA
IQV
+$201M
4
KO icon
Coca-Cola
KO
+$141M
5
YHOO
Yahoo Inc
YHOO
+$128M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.56%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$33M 0.08%
979,493
-85,100
-8% -$3.05M
MSM icon
227
MSC Industrial Direct
MSM
$7.08B
$33M 0.08%
384,005
+64,305
+20% +$5.66M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$32.8M 0.08%
412,071
+127,700
+45% +$10.6M
MLM icon
229
Martin Marietta Materials
MLM
$33.4B
$32.7M 0.07%
147,069
+45,500
+45% +$10.3M
EA icon
230
Electronic Arts
EA
$52.9B
$32.4M 0.07%
306,515
+54,300
+22% +$5.59M
UAL icon
231
United Airlines
UAL
$43B
$32.3M 0.07%
429,432
+147,600
+52% +$11.1M
DOV icon
232
Dover
DOV
$28.3B
$32.1M 0.07%
494,705
+406,650
+462% +$26.5M
EMN icon
233
Eastman Chemical
EMN
$8.45B
$32M 0.07%
380,805
-45,300
-11% -$3.65M
PARA
234
DELISTED
Paramount Global Class B
PARA
$31.8M 0.07%
498,300
+186,527
+60% +$11.9M
SLF icon
235
Sun Life Financial
SLF
$45.6B
$31.7M 0.07%
888,194
+842,594
+1,848% +$29.1M
NLY icon
236
Annaly Capital Management
NLY
$17.1B
$31.7M 0.07%
656,891
+588,558
+861% +$27.8M
PBI icon
237
Pitney Bowes
PBI
$2.52B
$31.3M 0.07%
2,071,551
-145,949
-7% -$2.13M
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$30.9M 0.07%
491,570
-4,449,307
-90% -$276M
KEY icon
239
KeyCorp
KEY
$24.8B
$30.2M 0.07%
1,610,821
+84,400
+6% +$1.53M
BSX icon
240
Boston Scientific
BSX
$71.1B
$30M 0.07%
1,083,089
+254,100
+31% +$6.74M
BBWI icon
241
Bath & Body Works
BBWI
$4.24B
$30M 0.07%
688,112
+38,805
+6% +$1.59M
RF icon
242
Regions Financial
RF
$27.3B
$29.7M 0.07%
2,025,530
+190,900
+10% +$2.69M
PH icon
243
Parker-Hannifin
PH
$125B
$29.6M 0.07%
184,994
+35,688
+24% +$5.66M
YUM icon
244
Yum! Brands
YUM
$40.3B
$29.4M 0.07%
398,364
-77,658
-16% -$5.4M
RS icon
245
Reliance Steel & Aluminium
RS
$21.2B
$29.3M 0.07%
402,112
+254,300
+172% +$19M
TER icon
246
Teradyne
TER
$63.1B
$29.3M 0.07%
974,901
+150,000
+18% +$5.04M
KR icon
247
Kroger
KR
$35.4B
$29.3M 0.07%
1,255,144
-316,369
-20% -$8.97M
FE icon
248
FirstEnergy
FE
$27.9B
$29.2M 0.07%
1,002,935
-228,273
-19% -$6.78M
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.2M 0.07%
+334,900
New +$27.8M
HPE icon
250
Hewlett Packard
HPE
$69.4B
$29M 0.07%
2,256,556
-5,493,393
-71% -$76.5M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q2 2017 Portfolio in Review

As of Q2 2017, Canada Pension Plan Investment Board held 1,223 positions worth $43.7B, up 14% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board deployed $4.06B of net new capital in Q2 2017, opening 84 new positions and adding to 576 existing holdings. Its largest new stake was Optimum Communications Inc: 42,265,874 shares worth $1.3B.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1B trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2017 buy was Optimum Communications Inc: 42,265,874 shares worth $1.3B.
  • Canada Pension Plan Investment Board added most to Pfizer in Q2 2017, an estimated $254M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
  • Canada Pension Plan Investment Board fully exited Yahoo Inc in Q2 2017, selling an estimated $128M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $43.7B portfolio in Q2 2017.
  • Canada Pension Plan Investment Board opened 84 new positions and closed 77 in Q2 2017.
  • Canada Pension Plan Investment Board's portfolio value rose 14% quarter-over-quarter to $43.7B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.