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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
+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
(+14%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$641M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Bank of Montreal
BMO
|
+$198M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$276M |
| 3 |
IQVIA
IQV
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.72B
| $25.3M | 0.06% |
557,967
+181,838
| +48% | +$7.89M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $25.2M | 0.06% |
156,200
+8,900
| +6% | +$1.41M |
|
278
DaVita
DVA
$15B
| $25.1M | 0.06% |
387,370
+96,282
| +33% | +$6.37M |
|
279
Dominion Energy
D
$60.5B
| $25.1M | 0.06% |
327,066
+100,435
| +44% | +$7.89M |
|
280
ConocoPhillips
COP
$145B
| $25M | 0.06% |
569,530
| – | – |
|
281
Timken Company
TKR
$9.85B
| $24.6M | 0.06% |
531,500
+443,900
| +507% | +$20.4M |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 0.06% |
772,811
+582,423
| +306% | +$17.5M |
|
283
Baidu
BIDU
$38.2B
| $24.5M | 0.06% |
136,971
| – | – |
|
284
NiSource
NI
$21.3B
| $24.4M | 0.06% |
961,706
+40,500
| +4% | +$1.01M |
|
285
Federal Realty Investment Trust
FRT
$10.7B
| $24.3M | 0.06% |
192,151
+300
| +0.2% | +$38.7K |
|
286
Lam Research
LRCX
$398B
| $24.3M | 0.06% |
1,714,710
+831,460
| +94% | +$12.2M |
|
287
W.W. Grainger
GWW
$64.7B
| $24.1M | 0.06% |
133,618
+97,762
| +273% | +$18.4M |
|
288
DTE Energy
DTE
$29.5B
| $23.9M | 0.05% |
265,617
-197,400
| -43% | -$17.9M |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.05% |
586,762
-1,121,428
| -66% | -$46.3M |
|
290
Vulcan Materials
VMC
$36.7B
| $23.9M | 0.05% |
188,377
-187,600
| -50% | -$23.6M |
|
291
Delta Air Lines
DAL
$60.2B
| $23.8M | 0.05% |
443,203
+105,387
| +31% | +$5.16M |
|
292
Viatris
VTRS
$20.5B
| $23.7M | 0.05% |
610,319
+150,906
| +33% | +$5.79M |
|
293
Trane Technologies
TT
$101B
| $23.6M | 0.05% |
258,700
+58,500
| +29% | +$5.13M |
|
|
SCG
294
DELISTED
Scana
SCG
| $23.6M | 0.05% |
351,538
+211,328
| +151% | +$14.2M |
|
295
Netflix
NFLX
$306B
| $23.4M | 0.05% |
1,568,630
+738,030
| +89% | +$11.4M |
|
296
Kimco Realty
KIM
$17.1B
| $23.4M | 0.05% |
1,276,466
+259,800
| +26% | +$5.1M |
|
297
Host Hotels & Resorts
HST
$17.2B
| $23.3M | 0.05% |
1,277,422
+115,700
| +10% | +$2.12M |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.3M | 0.05% |
542,104
+57,900
| +12% | +$2.25M |
|
299
CNX Resources
CNX
$5.33B
| $23.2M | 0.05% |
1,863,083
+1,641,840
| +742% | +$21.2M |
|
300
Liberty Global Class A
LBTYA
$3.71B
| $22.8M | 0.05% |
709,414
+443,835
| +167% | +$14.2M |
|
Similar funds
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.