We are live on ! Find out more
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
MOH icon
376
Molina Healthcare
MOH
$9.93B
$15.1M 0.03%
218,828
-48,400
-18% -$2.97M
URI icon
377
United Rentals
URI
$72.4B
$15.1M 0.03%
133,666
-9,519
-7% -$1.06M
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.9M 0.03%
536,300
-18,000
-3% -$510K
SEE
379
DELISTED
Sealed Air
SEE
$14.8M 0.03%
330,001
– –
KSS icon
380
Kohl's
KSS
$2.3B
$14.8M 0.03%
381,909
-72,902
-16% -$2.79M
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.03%
230,932
-466,491
-67% -$29.3M
DINO icon
382
HF Sinclair
DINO
$15.3B
$14.7M 0.03%
535,710
+401,441
+299% +$10.7M
VC icon
383
Visteon
VC
$2.81B
$14.6M 0.03%
143,400
+45,900
+47% +$4.54M
HCA icon
384
HCA Healthcare
HCA
$87.8B
$14.5M 0.03%
166,830
-309,778
-65% -$26.2M
OLN icon
385
Olin
OLN
$2.14B
$14.5M 0.03%
479,317
+153,400
+47% +$4.7M
CCL icon
386
Carnival Corporation Ltd
CCL
$41.1B
$14.5M 0.03%
221,200
+98,400
+80% +$6.13M
TRGP icon
387
Targa Resources
TRGP
$56B
$14.4M 0.03%
318,782
+92,100
+41% +$4.64M
EAT icon
388
Brinker International
EAT
$9.61B
$14.3M 0.03%
376,500
-122,100
-24% -$5.08M
ED icon
389
Consolidated Edison
ED
$39.6B
$14.3M 0.03%
177,222
-535,400
-75% -$43.3M
SCHW
390
Charles Schwab
SCHW
$187B
$14.2M 0.03%
331,148
-782,100
-70% -$31.3M
PVH icon
391
PVH
PVH
$4.16B
$14.1M 0.03%
123,400
-25,100
-17% -$2.6M
ACGL icon
392
Arch Capital
ACGL
$33.8B
$14.1M 0.03%
452,772
+395,391
+689% +$12.5M
ULTA icon
393
Ulta Beauty
ULTA
$23.6B
$14.1M 0.03%
48,900
+35,473
+264% +$10.4M
OC icon
394
Owens Corning
OC
$12.6B
$14M 0.03%
209,280
+32,000
+18% +$2.01M
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.03%
83,048
-279,600
-77% -$46.7M
CHD icon
396
Church & Dwight Co
CHD
$24.4B
$13.9M 0.03%
267,180
+253,170
+1,807% +$12.9M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$124B
$13.8M 0.03%
107,455
-140,068
-57% -$16.9M
DAR icon
398
Darling Ingredients
DAR
$9.69B
$13.8M 0.03%
879,700
-387,800
-31% -$5.99M
HII icon
399
Huntington Ingalls Industries
HII
$12.9B
$13.8M 0.03%
74,136
-45,000
-38% -$8.8M
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.03%
145,820
+52,300
+56% +$5.76M
14 15
16
17 18

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.