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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
PPG icon
451
PPG Industries
PPG
$26.5B
$11.6M 0.03%
105,229
-415,000
-80% -$44.9M
WEN icon
452
Wendy's
WEN
$1.52B
$11.6M 0.03%
+745,300
New +$11.3M
TPR icon
453
Tapestry
TPR
$32.2B
$11.6M 0.03%
244,057
-11,656
-5% -$511K
R icon
454
Ryder
R
$10.2B
$11.5M 0.03%
159,988
+97,300
+155% +$6.73M
ADTN icon
455
Adtran
ADTN
$641M
$11.5M 0.03%
557,200
– –
VEEV icon
456
Veeva Systems
VEEV
$34.7B
$11.5M 0.03%
187,400
-93,600
-33% -$5.4M
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$11.4M 0.03%
525,450
+519,700
+9,038% +$11.2M
HWM icon
458
Howmet Aerospace
HWM
$117B
$11.4M 0.03%
657,410
+66,071
+11% +$1.35M
PAYX icon
459
Paychex
PAYX
$42.1B
$11.4M 0.03%
200,320
+55,295
+38% +$3.25M
KGC icon
460
Kinross Gold
KGC
$30.5B
$11.4M 0.03%
2,798,233
+1,018,533
+57% +$4.05M
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.1B
$11.4M 0.03%
232,820
-23,200
-9% -$1.17M
AZO icon
462
AutoZone
AZO
$50.1B
$11.3M 0.03%
19,853
+1,965
+11% +$1.28M
FTS icon
463
Fortis
FTS
$28.8B
$11.3M 0.03%
321,853
+280,800
+684% +$9.35M
APA icon
464
APA Corp
APA
$12.3B
$11.3M 0.03%
235,158
+69,700
+42% +$3.44M
TTWO icon
465
Take-Two Interactive
TTWO
$43.9B
$11M 0.03%
149,600
-87,000
-37% -$5.96M
MTZ icon
466
MasTec
MTZ
$21.4B
$11M 0.03%
242,800
-31,700
-12% -$1.37M
MEOH icon
467
Methanex
MEOH
$4.02B
$10.9M 0.03%
248,358
+115,224
+87% +$5.03M
XRX icon
468
Xerox
XRX
$412M
$10.9M 0.03%
380,279
+105,249
+38% +$2.97M
OGE icon
469
OGE Energy
OGE
$9.71B
$10.9M 0.02%
313,555
+276,300
+742% +$9.66M
REG icon
470
Regency Centers
REG
$14.5B
$10.9M 0.02%
173,624
+41,226
+31% +$2.6M
SWFT
471
DELISTED
Swift Transportation Company
SWFT
$10.9M 0.02%
410,401
+65,800
+19% +$1.59M
NUS icon
472
Nu Skin
NUS
$253M
$10.9M 0.02%
173,047
-64,300
-27% -$3.67M
TAP icon
473
Molson Coors Class B
TAP
$7.85B
$10.8M 0.02%
125,318
+38,504
+44% +$3.57M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$79.1B
$10.8M 0.02%
22,028
-19,229
-47% -$8.41M
TDC icon
475
Teradata
TDC
$2.47B
$10.7M 0.02%
362,967
-57,700
-14% -$1.69M
17 18
19
20 21

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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.