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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.5M 0.04%
639,991
+70,300
+12% +$2.54M
KBH icon
327
KB Home
KBH
$3.56B
$19.3M 0.04%
806,594
+41,500
+5% +$878K
CVLT icon
328
Commault Systems
CVLT
$5.18B
$19.3M 0.04%
342,000
+20,300
+6% +$1.11M
TRI icon
329
Thomson Reuters
TRI
$44.4B
$19.1M 0.04%
356,597
+327,041
+1,107% +$16.8M
WHR icon
330
Whirlpool
WHR
$2.54B
$19.1M 0.04%
99,810
-28,900
-22% -$5.29M
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19M 0.04%
678,100
-32,200
-5% -$885K
RCI icon
332
Rogers Communications
RCI
$18.4B
$18.9M 0.04%
401,799
+305,599
+318% +$14.1M
PCAR icon
333
PACCAR
PCAR
$69.5B
$18.9M 0.04%
429,255
+165,089
+62% +$7.13M
QSR icon
334
Restaurant Brands International
QSR
$25.3B
$18.8M 0.04%
301,600
+281,000
+1,364% +$16.6M
AVB icon
335
AvalonBay Communities
AVB
$27B
$18.8M 0.04%
97,847
-59,200
-38% -$11.3M
CPB icon
336
Campbell Soup
CPB
$6.67B
$18.8M 0.04%
359,610
+25,300
+8% +$1.43M
ETR icon
337
Entergy
ETR
$50.4B
$18.7M 0.04%
487,916
-156,300
-24% -$6.05M
L icon
338
Loews
L
$23.8B
$18.4M 0.04%
392,122
+96,348
+33% +$4.51M
MAR icon
339
Marriott International
MAR
$90.4B
$18.3M 0.04%
182,828
+145,265
+387% +$14.5M
SJM icon
340
J.M. Smucker
SJM
$12.6B
$18.2M 0.04%
153,849
+106,028
+222% +$13.4M
ENB icon
341
Enbridge
ENB
$118B
$18.2M 0.04%
456,971
+454,856
+21,506% +$18.3M
TAC icon
342
TransAlta
TAC
$3.9B
$18.1M 0.04%
2,831,139
+305,939
+12% +$1.7M
H icon
343
Hyatt Hotels
H
$16.2B
$18.1M 0.04%
321,245
+9,800
+3% +$555K
STLD icon
344
Steel Dynamics
STLD
$37B
$18M 0.04%
503,461
+93,600
+23% +$3.24M
CC icon
345
Chemours
CC
$2.57B
$17.7M 0.04%
466,500
+362,800
+350% +$14.3M
WCN
346
Waste Connections
WCN
$42.3B
$17.7M 0.04%
274,566
+3,019
+1% +$188K
VIAV icon
347
Viavi Solutions
VIAV
$9.95B
$17.4M 0.04%
1,651,500
+263,100
+19% +$2.83M
BBY icon
348
Best Buy
BBY
$18B
$17.3M 0.04%
301,688
-91,844
-23% -$4.91M
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.1M 0.04%
309,900
+59,000
+24% +$3.26M
GEN icon
350
Gen Digital
GEN
$16.9B
$17M 0.04%
601,659
+37,900
+7% +$1.15M
12 13
14
15 16

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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.