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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
LOGI icon
401
Logitech
LOGI
$15.2B
$13.7M 0.03%
371,558
-133,250
-26% -$4.62M
GRP.U
402
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.03%
345,176
+268,176
+348% +$10.1M
FCX icon
403
Freeport-McMoran
FCX
$100B
$13.5M 0.03%
1,124,890
– –
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.5M 0.03%
481,380
+105,060
+28% +$2.75M
GL icon
405
Globe Life
GL
$14.2B
$13.5M 0.03%
176,061
+2,400
+1% +$183K
MMM icon
406
3M
MMM
$94.2B
$13.4M 0.03%
77,120
-194,231
-72% -$32.5M
WU icon
407
Western Union
WU
$2.3B
$13.3M 0.03%
700,014
+77,668
+12% +$1.5M
HAS icon
408
Hasbro
HAS
$13B
$13.3M 0.03%
119,100
+3,625
+3% +$374K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.2M 0.03%
165,833
+84,361
+104% +$5.39M
WAT icon
410
Waters Corp
WAT
$39.3B
$13.2M 0.03%
71,843
+31,400
+78% +$5.46M
CIEN icon
411
Ciena
CIEN
$59B
$13.2M 0.03%
527,700
-39,000
-7% -$934K
FAST icon
412
Fastenal
FAST
$57.4B
$13.1M 0.03%
1,206,648
+142,516
+13% +$1.6M
CTRA
413
DELISTED
Coterra Energy
CTRA
$13.1M 0.03%
522,698
-122,500
-19% -$2.89M
CAH icon
414
Cardinal Health
CAH
$55.7B
$13M 0.03%
167,389
-331,721
-66% -$25M
PF
415
DELISTED
Pinnacle Foods, Inc.
PF
$13M 0.03%
219,000
+161,000
+278% +$9.62M
GIL icon
416
Gildan
GIL
$10.8B
$13M 0.03%
423,700
+202,500
+92% +$5.82M
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
$13M 0.03%
423,674
– –
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.94B
$12.9M 0.03%
462,200
– –
ROST icon
419
Ross Stores
ROST
$81B
$12.9M 0.03%
223,284
+8,406
+4% +$525K
AGNC icon
420
AGNC Investment
AGNC
$12.6B
$12.8M 0.03%
603,310
-611,839
-50% -$12.7M
DCI icon
421
Donaldson
DCI
$11.3B
$12.8M 0.03%
281,900
+193,500
+219% +$8.91M
COTY icon
422
Coty
COTY
$2.54B
$12.8M 0.03%
682,476
-118,874
-15% -$2.2M
HUBB icon
423
Hubbell
HUBB
$27.2B
$12.8M 0.03%
112,700
+92,500
+458% +$10.7M
ALK icon
424
Alaska Air
ALK
$5.83B
$12.6M 0.03%
140,800
+31,700
+29% +$2.78M
F icon
425
Ford
F
$56.8B
$12.6M 0.03%
1,126,775
-2,399,200
-68% -$26.8M
15 16
17
18 19

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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.