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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$22.4M 0.05%
217,239
-4,547
-2% -$438K
COL
302
DELISTED
Rockwell Collins
COL
$22.4M 0.05%
213,324
+124,507
+140% +$12.9M
SRE icon
303
Sempra
SRE
$55.3B
$22.4M 0.05%
397,226
-142,118
-26% -$8.04M
BFH icon
304
Bread Financial
BFH
$4.54B
$22.3M 0.05%
109,072
-3,178
-3% -$632K
CMA
305
DELISTED
Comerica
CMA
$22.1M 0.05%
301,409
+184,500
+158% +$12.9M
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.05%
138,287
+20,300
+17% +$3.47M
ADM icon
307
Archer Daniels Midland
ADM
$37.4B
$21.7M 0.05%
523,802
-599,700
-53% -$25.7M
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.4M 0.05%
804,306
– –
KLAC icon
309
KLA
KLAC
$251B
$21.3M 0.05%
2,331,530
+1,343,000
+136% +$13.4M
TU icon
310
Telus
TU
$15.4B
$21.3M 0.05%
1,235,200
+876,600
+244% +$14.7M
LMT icon
311
Lockheed Martin
LMT
$133B
$21.3M 0.05%
76,550
-13,096
-15% -$3.6M
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$21.1M 0.05%
1,399,844
-134,673
-9% -$2.11M
CDK
313
DELISTED
CDK Global, Inc.
CDK
$20.7M 0.05%
333,224
+17,900
+6% +$1.12M
APTV icon
314
Aptiv
APTV
$9.94B
$20.6M 0.05%
234,936
+64,966
+38% +$5.42M
AFL icon
315
Aflac
AFL
$63.9B
$20.6M 0.05%
529,938
+423,384
+397% +$15.9M
UHS icon
316
Universal Health Services
UHS
$10.4B
$20.6M 0.05%
168,478
-5,700
-3% -$678K
MGA icon
317
Magna International
MGA
$19.2B
$20.5M 0.05%
+444,213
New +$19.3M
NSC icon
318
Norfolk Southern
NSC
$76.7B
$20.4M 0.05%
167,409
+109,100
+187% +$12.8M
MGM icon
319
MGM Resorts International
MGM
$11.4B
$20.1M 0.05%
643,825
+607,375
+1,666% +$18.8M
LNC icon
320
Lincoln National
LNC
$8.98B
$19.9M 0.05%
294,145
+133,500
+83% +$8.83M
FNF icon
321
Fidelity National Financial
FNF
$13.8B
$19.8M 0.05%
637,605
+139,719
+28% +$4.03M
AWK icon
322
American Water Works
AWK
$26.7B
$19.8M 0.05%
253,643
+11,533
+5% +$906K
TJX icon
323
TJX Companies
TJX
$177B
$19.7M 0.05%
545,100
-119,600
-18% -$4.51M
DB icon
324
Deutsche Bank
DB
$71.5B
$19.5M 0.04%
1,103,444
+643,556
+140% +$11.4M
LVS icon
325
Las Vegas Sands
LVS
$29.7B
$19.5M 0.04%
305,477
-18,426
-6% -$1.1M
11 12
13
14 15

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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.