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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
+497.94%
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
CVE icon
476
Cenovus Energy
CVE
$52.1B
$10.6M 0.02%
1,444,419
+657,764
+84% +$6.1M
NWSA icon
477
News Corp Class A
NWSA
$16B
$10.6M 0.02%
773,939
+158,800
+26% +$2.08M
CAE icon
478
CAE Inc. Common Shares
CAE
$8.61B
$10.5M 0.02%
609,970
-59,240
-9% -$944K
CLX icon
479
Clorox
CLX
$12.8B
$10.5M 0.02%
78,795
+62,585
+386% +$8.45M
FLG
480
Flagstar Bank National Association
FLG
$5.9B
$10.4M 0.02%
264,593
– –
EFX icon
481
Equifax
EFX
$20.7B
$10.4M 0.02%
75,417
+30,598
+68% +$4.2M
PENG
482
Penguin Solutions Inc
PENG
$2.88B
$10.2M 0.02%
+1,330,448
New +$10.1M
DAN icon
483
Dana Inc
DAN
$2.94B
$10.2M 0.02%
457,700
+100,100
+28% +$2.03M
GME icon
484
GameStop
GME
$8.63B
$10.2M 0.02%
1,886,400
+518,000
+38% +$2.92M
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
$10.2M 0.02%
549,300
-5,400
-1% -$104K
ENOV icon
486
Enovis
ENOV
$1.52B
$10.2M 0.02%
149,948
+136,231
+993% +$9.29M
VET icon
487
Vermilion Energy
VET
$1.68B
$10.2M 0.02%
320,722
– –
TROW icon
488
T. Rowe Price
TROW
$24.2B
$10.2M 0.02%
136,873
-100,670
-42% -$7.2M
DST
489
DELISTED
DST Systems Inc.
DST
$10.1M 0.02%
163,476
+20,000
+14% +$1.22M
CTAS icon
490
Cintas
CTAS
$80.9B
$10M 0.02%
318,876
-112,000
-26% -$3.48M
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.02%
128,000
– –
BURL icon
492
Burlington
BURL
$23.4B
$10M 0.02%
108,800
-26,600
-20% -$2.56M
J icon
493
Jacobs Solutions
J
$16.9B
$9.98M 0.02%
221,938
-36,632
-14% -$1.63M
ICLR icon
494
Icon
ICLR
$12.4B
$9.89M 0.02%
101,140
+88,000
+670% +$7.78M
PGR icon
495
Progressive
PGR
$125B
$9.88M 0.02%
224,063
+1,700
+0.8% +$70.6K
ISRG icon
496
Intuitive Surgical
ISRG
$132B
$9.83M 0.02%
94,590
+93,600
+9,455% +$9M
FTV icon
497
Fortive
FTV
$18.4B
$9.8M 0.02%
245,237
– –
SYNA icon
498
Synaptics
SYNA
$3.99B
$9.79M 0.02%
189,400
+16,500
+10% +$900K
HOLX
499
DELISTED
Hologic
HOLX
$9.78M 0.02%
215,404
-64,508
-23% -$2.85M
UTHR icon
500
United Therapeutics
UTHR
$22.9B
$9.69M 0.02%
74,692
+19,190
+35% +$2.39M
18 19
20
21 22

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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.