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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
TGT icon
251
Target
TGT
$67.8B
$29M 0.07%
554,420
+174,600
+46% +$9.54M
WTW icon
252
Willis Towers Watson
WTW
$31.7B
$28.8M 0.07%
197,919
-192,205
-49% -$26.9M
SWK icon
253
Stanley Black & Decker
SWK
$14.8B
$28.7M 0.07%
203,605
+63,200
+45% +$8.67M
UDR icon
254
UDR
UDR
$12.4B
$28.6M 0.07%
734,666
-77,100
-9% -$2.94M
EOG icon
255
EOG Resources
EOG
$77.6B
$28.6M 0.07%
315,732
+132,600
+72% +$12.2M
INGR icon
256
Ingredion
INGR
$6.33B
$28.5M 0.07%
238,895
-47,700
-17% -$5.66M
PNRA
257
DELISTED
Panera Bread Co
PNRA
$28.4M 0.07%
90,310
+90,300
+903,000% +$28.2M
WEC icon
258
WEC Energy
WEC
$35.6B
$28.1M 0.06%
458,343
-204,662
-31% -$12.6M
RSG icon
259
Republic Services
RSG
$64.5B
$28.1M 0.06%
440,900
+378,190
+603% +$23.9M
MAN icon
260
ManpowerGroup
MAN
$2.52B
$28M 0.06%
251,000
+35,100
+16% +$3.62M
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.7M 0.06%
154,200
+48,000
+45% +$7.95M
CSX icon
262
CSX Corp
CSX
$92.3B
$27.5M 0.06%
1,513,734
-327,966
-18% -$5.62M
MRSH
263
Marsh
MRSH
$92B
$27.5M 0.06%
353,130
-22,900
-6% -$1.73M
ALSN icon
264
Allison Transmission
ALSN
$9.65B
$27.5M 0.06%
733,697
+254,200
+53% +$9.48M
APC
265
DELISTED
Anadarko Petroleum
APC
$27.5M 0.06%
605,817
+258,100
+74% +$13.7M
CHKP icon
266
Check Point Software Technologies
CHKP
$12.6B
$27.1M 0.06%
248,010
-43,595
-15% -$4.71M
IVZ icon
267
Invesco
IVZ
$13.6B
$27M 0.06%
766,336
+86,400
+13% +$2.82M
STX icon
268
Seagate
STX
$189B
$26.6M 0.06%
686,709
+15,265
+2% +$666K
VNO icon
269
Vornado Realty Trust
VNO
$7.51B
$26.5M 0.06%
348,833
– –
GXP
270
DELISTED
Great Plains Energy Incorporated
GXP
$26.2M 0.06%
896,058
– –
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$25.9M 0.06%
203,616
-6,900
-3% -$876K
PYPL icon
272
PayPal
PYPL
$50.1B
$25.8M 0.06%
481,623
+17,100
+4% +$840K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$25.8M 0.06%
435,389
+141,500
+48% +$8.52M
CPN
274
DELISTED
Calpine Corporation
CPN
$25.6M 0.06%
1,893,215
+9,155
+0.5% +$110K
NTRS icon
275
Northern Trust
NTRS
$33.3B
$25.6M 0.06%
262,900
+154,500
+143% +$13.9M
9 10
11
12 13

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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.