We are live on ! Find out more
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
TOL icon
526
Toll Brothers
TOL
$14.5B
$8.61M 0.02%
218,000
-25,000
-10% -$933K
RIG icon
527
Transocean
RIG
$5.69B
$8.59M 0.02%
1,043,394
+613,800
+143% +$6.27M
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$8.56M 0.02%
203,323
+180,774
+802% +$6.58M
RL icon
529
Ralph Lauren
RL
$22.7B
$8.55M 0.02%
115,907
+34,200
+42% +$2.57M
TECD
530
DELISTED
Tech Data Corp
TECD
$8.54M 0.02%
84,600
+5,700
+7% +$548K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$8.5M 0.02%
589,970
+226,423
+62% +$3.48M
ICL icon
532
ICL Group
ICL
$6.75B
$8.44M 0.02%
1,788,370
– –
QGEN icon
533
Qiagen
QGEN
$8.65B
$8.39M 0.02%
238,105
-215,960
-48% -$7.29M
LECO icon
534
Lincoln Electric
LECO
$15.2B
$8.36M 0.02%
90,725
+86,125
+1,872% +$7.75M
DATA
535
DELISTED
Tableau Software, Inc.
DATA
$8.23M 0.02%
134,400
+30,300
+29% +$1.78M
GAP
536
The Gap Inc
GAP
$7.4B
$8.22M 0.02%
373,900
+141,000
+61% +$3.36M
XYL icon
537
Xylem
XYL
$28.5B
$8.08M 0.02%
145,700
-69,000
-32% -$3.59M
CRUS icon
538
Cirrus Logic
CRUS
$6.53B
$8.06M 0.02%
128,500
-77,800
-38% -$5.04M
EME icon
539
Emcor
EME
$36.3B
$8M 0.02%
122,300
– –
XPO icon
540
XPO
XPO
$23.4B
$8M 0.02%
357,665
– –
PHM icon
541
Pultegroup
PHM
$25.3B
$7.96M 0.02%
324,600
+246,600
+316% +$5.76M
PLCE icon
542
Children's Place
PLCE
$58M
$7.94M 0.02%
77,800
+18,800
+32% +$2.06M
SWX icon
543
Southwest Gas
SWX
$6.56B
$7.93M 0.02%
108,600
+45,000
+71% +$3.6M
KMT icon
544
Kennametal
KMT
$2.6B
$7.92M 0.02%
211,700
+86,500
+69% +$3.39M
SNBR
545
DELISTED
Sleep Number
SNBR
$7.9M 0.02%
222,500
+3,500
+2% +$105K
GTLS
546
DELISTED
Chart Industries
GTLS
$7.89M 0.02%
227,161
-81,839
-26% -$2.85M
ALKS icon
547
Alkermes
ALKS
$8.32B
$7.86M 0.02%
135,558
+22,758
+20% +$1.32M
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
$7.86M 0.02%
131,800
-21,500
-14% -$1.3M
BAH icon
549
Booz Allen Hamilton
BAH
$8.65B
$7.83M 0.02%
240,600
+221,700
+1,173% +$7.97M
AROC icon
550
Archrock
AROC
$5.95B
$7.69M 0.02%
674,952
+151,800
+29% +$1.74M
20 21
22
23 24

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.