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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
OXY icon
426
Occidental Petroleum
OXY
$53.9B
$12.6M 0.03%
210,013
+154,300
+277% +$9.44M
O icon
427
Realty Income
O
$58.3B
$12.5M 0.03%
234,607
-313,552
-57% -$17.3M
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.7B
$12.5M 0.03%
138,075
+65,939
+91% +$6M
ASH icon
429
Ashland
ASH
$3.29B
$12.5M 0.03%
189,629
+172,235
+990% +$11M
VMI icon
430
Valmont Industries
VMI
$9.72B
$12.4M 0.03%
83,134
+14,700
+21% +$2.21M
CPRI icon
431
Capri Holdings
CPRI
$1.84B
$12.3M 0.03%
340,400
+83,300
+32% +$3.02M
TLK icon
432
Telkom Indonesia
TLK
$14.6B
$12.3M 0.03%
365,382
-96,784
-21% -$3.15M
GIB icon
433
CGI
GIB
$15.1B
$12.3M 0.03%
240,862
+144,962
+151% +$7.08M
OSB
434
DELISTED
Norbord Inc.
OSB
$12.3M 0.03%
394,168
-63,732
-14% -$1.89M
HAIN icon
435
Hain Celestial
HAIN
$48.5M
$12.2M 0.03%
315,500
+197,000
+166% +$7.12M
K
436
DELISTED
Kellanova
K
$12.2M 0.03%
186,344
-486,599
-72% -$32.7M
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.03%
428,340
+312,500
+270% +$9.73M
DVN icon
438
Devon Energy
DVN
$49.3B
$12.1M 0.03%
378,139
+237,399
+169% +$8.68M
JACK icon
439
Jack in the Box
JACK
$343M
$12.1M 0.03%
122,582
+12,000
+11% +$1.24M
CIT
440
DELISTED
CIT Group Inc.
CIT
$11.8M 0.03%
243,220
+63,677
+35% +$2.93M
WOLF icon
441
Wolfspeed
WOLF
$1.32B
$11.8M 0.03%
479,533
+1,800
+0.4% +$43.1K
SEIC icon
442
SEI Investments
SEIC
$12.6B
$11.8M 0.03%
219,716
+89,800
+69% +$4.63M
LSTR icon
443
Landstar System
LSTR
$6.06B
$11.8M 0.03%
138,000
-10,100
-7% -$856K
TTPH
444
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$11.8M 0.03%
82,705
– –
HHH icon
445
Howard Hughes
HHH
$3.91B
$11.8M 0.03%
100,704
+78,675
+357% +$9.31M
CERN
446
DELISTED
Cerner Corp
CERN
$11.8M 0.03%
177,410
-898,674
-84% -$57.4M
CXT icon
447
Crane NXT
CXT
$3.08B
$11.6M 0.03%
422,349
+162,375
+62% +$4.39M
JEF icon
448
Jefferies Financial Group
JEF
$13B
$11.6M 0.03%
496,254
+37,982
+8% +$865K
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
$11.6M 0.03%
90,913
+400
+0.4% +$47.9K
XEL icon
450
Xcel Energy
XEL
$48.3B
$11.6M 0.03%
252,303
-663,734
-72% -$30.6M
16 17
18
19 20

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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.