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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
TECK icon
551
Teck Resources
TECK
$32.4B
$7.69M 0.02%
444,101
+278,201
+168% +$5.32M
SYK icon
552
Stryker
SYK
$129B
$7.63M 0.02%
55,011
-6,212
-10% -$852K
DG icon
553
Dollar General
DG
$28B
$7.61M 0.02%
105,610
+2,300
+2% +$166K
SIRI icon
554
SiriusXM
SIRI
$10.3B
$7.59M 0.02%
138,775
-18,980
-12% -$970K
IONS icon
555
Ionis Pharmaceuticals
IONS
$9.01B
$7.53M 0.02%
148,000
+36,590
+33% +$1.7M
ALB icon
556
Albemarle
ALB
$14B
$7.52M 0.02%
71,210
-90,284
-56% -$9.82M
ESV
557
DELISTED
Ensco Rowan plc
ESV
$7.5M 0.02%
363,628
+74,275
+26% +$2.13M
HUN icon
558
Huntsman Corp
HUN
$1.78B
$7.49M 0.02%
290,000
-475,300
-62% -$11.8M
MTD icon
559
Mettler-Toledo International
MTD
$28.5B
$7.43M 0.02%
12,627
+12,608
+66,358% +$6.91M
CA
560
DELISTED
CA, Inc.
CA
$7.37M 0.02%
213,781
+66,400
+45% +$2.15M
ON icon
561
ON Semiconductor
ON
$18.3B
$7.34M 0.02%
523,100
+260,900
+100% +$3.92M
CBT icon
562
Cabot Corp
CBT
$4.36B
$7.16M 0.02%
+134,000
New +$7.35M
B
563
Barrick Mining
B
$68.8B
$7.16M 0.02%
450,634
-254,266
-36% -$4.35M
WLK icon
564
Westlake Corp
WLK
$10.1B
$7.08M 0.02%
106,883
+12,800
+14% +$813K
LNW
565
DELISTED
Light & Wonder
LNW
$7.07M 0.02%
270,800
-195,400
-42% -$4.65M
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
$6.99M 0.02%
2,900,347
+109,147
+4% +$295K
KNGT
567
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.99M 0.02%
188,600
-106,000
-36% -$3.93M
KSU
568
DELISTED
Kansas City Southern
KSU
$6.92M 0.02%
66,142
+13,000
+24% +$1.22M
SFLY
569
DELISTED
Shutterfly, Inc.
SFLY
$6.91M 0.02%
145,440
-74,700
-34% -$3.72M
TSG
570
DELISTED
The Stars Group Inc.
TSG
$6.84M 0.02%
383,400
– –
EMR icon
571
Emerson Electric
EMR
$90.6B
$6.8M 0.02%
114,100
-313,900
-73% -$18.6M
POOL icon
572
Pool Corp
POOL
$7.51B
$6.8M 0.02%
57,800
+53,200
+1,157% +$6.39M
AEE icon
573
Ameren
AEE
$30.2B
$6.72M 0.02%
122,863
-231,100
-65% -$12.8M
AEM icon
574
Agnico Eagle Mines
AEM
$83.8B
$6.71M 0.02%
149,027
+119,527
+405% +$5.61M
GPC icon
575
Genuine Parts
GPC
$18.1B
$6.71M 0.02%
72,291
+14,100
+24% +$1.3M
21 22
23
24 25

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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.