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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
(+14%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$641M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Bank of Montreal
BMO
|
+$198M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$276M |
| 3 |
IQVIA
IQV
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$60.6B
| $9.65M | 0.02% |
331,700
+331,500
| +165,750% | +$9.7M |
|
502
Louisiana-Pacific
LPX
$5.4B
| $9.63M | 0.02% |
399,600
+105,900
| +36% | +$2.58M |
|
503
D.R. Horton
DHI
$42.4B
| $9.6M | 0.02% |
277,802
+36,500
| +15% | +$1.22M |
|
504
Myriad Genetics
MYGN
$301M
| $9.58M | 0.02% |
370,700
-412,400
| -53% | -$8.75M |
|
|
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.56M | 0.02% |
295,627
+4,000
| +1% | +$158K |
|
506
Curtiss-Wright
CW
$27.6B
| $9.54M | 0.02% |
103,900
| – | – |
|
|
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.53M | 0.02% |
316,500
| – | – |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.35M | 0.02% |
161,600
+49,800
| +45% | +$2.88M |
|
509
Extra Space Storage
EXR
$31.7B
| $9.33M | 0.02% |
119,600
-44,200
| -27% | -$3.39M |
|
510
Incyte
INCY
$24.3B
| $9.26M | 0.02% |
73,515
-484,196
| -87% | -$61.6M |
|
511
Dillards
DDS
$9.63B
| $9.19M | 0.02% |
159,319
-48,200
| -23% | -$2.55M |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $9.18M | 0.02% |
98,100
+83,990
| +595% | +$7.09M |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $9.18M | 0.02% |
314,400
-161,900
| -34% | -$4.91M |
|
514
Quanta Services
PWR
$103B
| $9.16M | 0.02% |
278,116
+26,900
| +11% | +$896K |
|
|
MRC
515
DELISTED
MRC Global
MRC
| $9.07M | 0.02% |
549,320
-64,000
| -10% | -$1.17M |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 0.02% |
507,010
+185,200
| +58% | +$3.16M |
|
|
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.02M | 0.02% |
318,299
-206,591
| -39% | -$5.94M |
|
518
Harley-Davidson
HOG
$2.76B
| $9.01M | 0.02% |
166,862
-53,009
| -24% | -$2.95M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.01M | 0.02% |
201,000
-3,400
| -2% | -$149K |
|
520
American Homes 4 Rent
AMH
$12.4B
| $8.99M | 0.02% |
398,400
+386,100
| +3,139% | +$8.78M |
|
521
MSCI
MSCI
$41.6B
| $8.94M | 0.02% |
86,810
+48,500
| +127% | +$4.88M |
|
522
The Mosaic Company
MOS
$7.44B
| $8.87M | 0.02% |
388,578
+286,932
| +282% | +$7.04M |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $8.77M | 0.02% |
337,370
-77,900
| -19% | -$1.94M |
|
524
Northrop Grumman
NOC
$79.2B
| $8.68M | 0.02% |
33,800
+19,200
| +132% | +$4.8M |
|
525
Chunghwa Telecom
CHT
$32.6B
| $8.62M | 0.02% |
244,641
-150,085
| -38% | -$5.23M |
|
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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.