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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
ADSW
26
DELISTED
Advanced Disposal Services Inc
ADSW
$377M 0.86%
16,572,106
– –
PFE icon
27
Pfizer
PFE
$143B
$360M 0.82%
11,292,162
+8,062,485
+250% +$254M
MO icon
28
Altria Group
MO
$114B
$342M 0.78%
4,586,398
+787,000
+21% +$57.6M
PPLI
29
People Inc
PPLI
$3.09B
$328M 0.75%
17,765,978
+5,455,522
+44% +$92.6M
RAI
30
DELISTED
Reynolds American Inc
RAI
$325M 0.74%
4,998,397
+1,544,800
+45% +$101M
NKE icon
31
Nike
NKE
$61.9B
$302M 0.69%
5,125,900
-99,081
-2% -$5.34M
AMGN icon
32
Amgen
AMGN
$208B
$294M 0.67%
1,706,261
+676,300
+66% +$110M
UNH icon
33
UnitedHealth
UNH
$376B
$289M 0.66%
1,557,509
+451,402
+41% +$79.2M
AMZN icon
34
Amazon
AMZN
$2.92T
$269M 0.61%
5,556,600
+2,396,000
+76% +$114M
TIMB icon
35
TIM SA
TIMB
$9.16B
$256M 0.59%
17,302,600
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$241M 0.55%
4,318,809
+956,200
+28% +$52M
KO icon
37
Coca-Cola
KO
$377B
$238M 0.55%
5,316,128
-3,198,100
-38% -$141M
C icon
38
Citigroup
C
$222B
$225M 0.51%
3,360,686
-1,736,700
-34% -$107M
BMO icon
39
Bank of Montreal
BMO
$126B
$224M 0.51%
3,060,416
+2,795,116
+1,054% +$198M
GILD icon
40
Gilead Sciences
GILD
$162B
$224M 0.51%
3,162,196
+20,200
+0.6% +$1.34M
CELG
41
DELISTED
Celgene Corp
CELG
$213M 0.49%
1,637,650
+327,700
+25% +$40.2M
CSCO icon
42
Cisco
CSCO
$457B
$211M 0.48%
6,736,287
-26,400
-0.4% -$860K
WMT icon
43
Walmart Inc
WMT
$885B
$207M 0.47%
8,203,857
-1,688,400
-17% -$42.9M
UNP icon
44
Union Pacific
UNP
$174B
$206M 0.47%
1,887,910
+47,800
+3% +$5.21M
TWX
45
DELISTED
Time Warner Inc
TWX
$205M 0.47%
2,044,346
+1,762,300
+625% +$175M
ORCL icon
46
Oracle
ORCL
$374B
$203M 0.46%
4,053,015
+3,202,664
+377% +$146M
JD icon
47
JD.com
JD
$44.6B
$202M 0.46%
5,138,491
-1,783,809
-26% -$67.3M
MDT icon
48
Medtronic
MDT
$109B
$200M 0.46%
2,249,505
+874,500
+64% +$73.7M
ALLY icon
49
Ally Financial
ALLY
$13.2B
$193M 0.44%
9,244,175
+2,476,190
+37% +$48.6M
UBS icon
50
UBS Group
UBS
$173B
$191M 0.44%
11,243,300
+273,187
+2% +$4.44M
1
2
3 4 5

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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.