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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
WCC
351
WESCO International
WCC
$18.2B
$16.8M 0.04%
294,000
+13,300
+5% +$826K
EXAS
352
DELISTED
Exact Sciences
EXAS
$16.8M 0.04%
475,000
+436,700
+1,140% +$13.5M
RHI icon
353
Robert Half
RHI
$4.15B
$16.8M 0.04%
350,058
+57,401
+20% +$2.68M
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.04%
372,202
+128,100
+52% +$5.88M
TIF
355
DELISTED
Tiffany & Co.
TIF
$16.7M 0.04%
177,510
+158,000
+810% +$14.5M
VECO icon
356
Veeco
VECO
$3.23B
$16.6M 0.04%
596,900
+174,600
+41% +$5.36M
CNI icon
357
Canadian National Railway
CNI
$77.1B
$16.6M 0.04%
204,700
+110,900
+118% +$8.46M
VOYA icon
358
Voya Financial
VOYA
$9.08B
$16.4M 0.04%
445,746
+32,700
+8% +$1.19M
XOM icon
359
ExxonMobil
XOM
$628B
$16.4M 0.04%
203,015
-264,500
-57% -$21.6M
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.2M 0.04%
4,463,300
+531,800
+14% +$1.74M
BWXT icon
361
BWX Technologies
BWXT
$15.4B
$16.1M 0.04%
330,200
+102,100
+45% +$4.95M
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.51B
$16M 0.04%
514,401
+10,400
+2% +$325K
FMC icon
363
FMC
FMC
$1.35B
$16M 0.04%
252,588
+111,333
+79% +$7.17M
MPC icon
364
Marathon Petroleum
MPC
$86.9B
$15.9M 0.04%
304,500
-745,596
-71% -$38.5M
IDCC icon
365
InterDigital
IDCC
$8.53B
$15.9M 0.04%
205,984
-66,516
-24% -$5.57M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.4B
$15.9M 0.04%
101,983
+19,332
+23% +$2.96M
CAG icon
367
Conagra Brands
CAG
$7.18B
$15.7M 0.04%
438,551
– –
ADSK icon
368
Autodesk
ADSK
$50.7B
$15.5M 0.04%
153,539
+43,667
+40% +$4.32M
DXC icon
369
DXC Technology
DXC
$1.78B
$15.5M 0.04%
+233,008
New +$15.5M
FFIV icon
370
F5
FFIV
$23.4B
$15.4M 0.04%
121,325
+16,800
+16% +$2.2M
MAS icon
371
Masco
MAS
$15.2B
$15.4M 0.04%
403,353
-95,000
-19% -$3.47M
RVNC
372
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.4M 0.04%
582,900
– –
IP icon
373
International Paper
IP
$22.4B
$15.3M 0.04%
285,213
+199,878
+234% +$10.1M
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.03%
1,821,797
+1,178,000
+183% +$11.3M
ETN icon
375
Eaton
ETN
$174B
$15.3M 0.03%
195,969
-137,900
-41% -$10.5M
13 14
15
16 17

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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.